We are live on ! Find out more
SAH icon

Sonic Automotive

228 hedge funds and large institutions have $1.18B invested in Sonic Automotive in 2025 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $913K | Put options by funds: $243K

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

37% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 65

6% more funds holding

Funds holding: 215228 (+13)

0.28% more ownership

Funds ownership: 70%70.28% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.23B → $1.18B (-$44.7M)

Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
89
Reduced
65
Closed
26
Calls
$913K
Puts
$243K
Net Calls
+$670K
Net Calls Change
-$879K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$184M +$519K +6,509 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$7.72M +96,836 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$97.3M -$4.53M -56,803 -4%
Macquarie Group
4
Macquarie Group
Australia
$60M -$6.11M -76,609 -9%
State Street
5
State Street
Massachusetts
$48.8M +$1.92M +24,038 +4%
Goldman Sachs
6
Goldman Sachs
New York
$39.1M +$6.02M +75,482 +17%
WHG
7
Westwood Holdings Group
Texas
$38.1M +$643K +8,056 +2%
Invesco
8
Invesco
Georgia
$34.7M +$490K +6,147 +1%
Millennium Management
9
Millennium Management
New York
$29.2M +$5.21M +65,266 +21%
Charles Schwab
10
Charles Schwab
California
$28.6M +$2.49M +31,211 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.2M +$2.27M +28,406 +8%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$24.9M -$19.1M -239,065 -42%
N
13
Nuveen
North Carolina
$22.5M +$375K +4,706 +2%
Northern Trust
14
Northern Trust
Illinois
$19.9M -$183K -2,300 -0.9%
Bank of America
15
Bank of America
North Carolina
$18.5M +$325K +4,080 +2%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$17M -$1.7M -21,354 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.2M -$164K -2,057 -1%
Morgan Stanley
18
Morgan Stanley
New York
$14.8M -$2.57M -32,166 -14%
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$14M +$4.27M +53,510 +41%
TC
20
Towle & Co
Colorado
$11.3M -$2.39M -30,005 -17%
Squarepoint
21
Squarepoint
New York
$9.33M -$332K -4,165 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.9M -$2.29M -28,756 -20%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$8.61M +$71.8K +900 +0.8%
PFC
24
Phocas Financial Corp
California
$8.56M +$186K +2,336 +2%
American Century Companies
25
American Century Companies
Missouri
$8.4M +$6.29M +78,906 +250%

SAH Hedge Fund Activity: Q3 2025 in Review

228 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q3 2025, worth a combined $1.18B — down 3.6% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SAH positions and 26 closed out — a net gain of 15 holders — while 89 added to existing stakes and 65 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $7.81M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $19.1M.

  • 228 institutional investors held Sonic Automotive (SAH) as of Q3 2025, up from 215 in Q2 2025.
  • Funds reported $1.18B of Sonic Automotive stock for Q3 2025, down 3.6% quarter-over-quarter.
  • 41 funds opened new Sonic Automotive positions in Q3 2025 and 26 closed out, a net change of +15 holders.
  • The largest Sonic Automotive buyer in Q3 2025 was Qube Research & Technologies (QRT), an estimated $7.81M added.
  • The largest Sonic Automotive seller in Q3 2025 was Hotchkis & Wiley Capital Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2025.