Sonic Automotive
215 hedge funds and large institutions have $1.23B invested in Sonic Automotive in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 87 reducing their positions, and 30 closing their positions.
569% more call options, than puts
Call options by funds: $1.82M | Put options by funds: $272K
41% more capital invested
Capital invested by funds: $868M → $1.23B (+$359M)
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
4% more funds holding
Funds holding: 207 → 215 (+8)
0.25% more ownership
Funds ownership: 69.75% → 70% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.2M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$10.9M |
| 3 |
BlackRock
New York
|
+$9.61M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.87M |
| 5 |
Goldman Sachs
New York
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.8M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$9.97M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$7.69M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$7.05M |
SAH Hedge Fund Activity: Q2 2025 in Review
215 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q2 2025, worth a combined $1.23B — up 41% from $868M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SAH positions and 30 closed out — a net gain of 9 holders — while 64 added to existing stakes and 87 trimmed.
The largest buyer was Millennium Management, adding an estimated $15.2M. The largest seller was Fidelity Investments, cutting an estimated $19.7M.
- 215 institutional investors held Sonic Automotive (SAH) as of Q2 2025, up from 207 in Q1 2025.
- Funds reported $1.23B of Sonic Automotive stock for Q2 2025, up 41% quarter-over-quarter.
- 39 funds opened new Sonic Automotive positions in Q2 2025 and 30 closed out, a net change of +9 holders.
- The largest Sonic Automotive buyer in Q2 2025 was Millennium Management, an estimated $15.2M added.
- The largest Sonic Automotive seller in Q2 2025 was Fidelity Investments, an estimated $19.7M sold.
Based on aggregated 13F filings for Q2 2025.