Sonic Automotive
SAH
230 hedge funds and large institutions have $928M invested in Sonic Automotive in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 89 reducing their positions, and 31 closing their positions.
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
1% more funds holding
Funds holding: 228 → 230 (+2)
2.59% less ownership
Funds ownership: 70.29% → 67.69% (-2.6%)
17% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 89
24% less capital inflows, than outflows
Capital inflows: $140M | Capital outflows: $183M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$9.05M |
| 2 |
Bridgeway Capital Management
Houston,
Texas
|
+$7.9M |
| 3 |
Westwood Holdings Group
Dallas,
Texas
|
+$6.29M |
| 4 |
Covalis Capital
London,
United Kingdom
|
+$6.16M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$5.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$60M |
| 2 |
Goldman Sachs
New York
|
-$21.4M |
| 3 |
Millennium Management
New York
|
-$10.1M |
| 4 |
First Eagle Investment Management
New York
|
-$8.61M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$7.77M |
SAH Hedge Fund Activity: Q4 2025 in Review
230 of the 8,303 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q4 2025, worth a combined $928M — down 22% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SAH positions and 31 closed out — a net gain of 7 holders — while 74 added to existing stakes and 89 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $9.05M. The largest seller was Macquarie Group, exiting entirely with an estimated $60M sold.
- 230 institutional investors held Sonic Automotive (SAH) as of Q4 2025, up from 228 in Q3 2025.
- Funds reported $928M of Sonic Automotive stock for Q4 2025, down 22% quarter-over-quarter.
- 38 funds opened new Sonic Automotive positions in Q4 2025 and 31 closed out, a net change of +7 holders.
- The largest Sonic Automotive buyer in Q4 2025 was Pacer Advisors, an estimated $9.05M added.
- The largest Sonic Automotive seller in Q4 2025 was Macquarie Group, an estimated $60M sold.
Based on aggregated 13F filings for Q4 2025.