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Sonic Automotive
SAH

229 hedge funds and large institutions have $927M invested in Sonic Automotive in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

0% more funds holding

Funds holding: 228 → 229 (+1)

2.6% less ownership

Funds ownership: 70.28% → 67.68% (-2.6%)

15% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 88

22% less capital invested

Capital invested by funds: $1.18B → $927M (-$255M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
229
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
75
Reduced
88
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$9.05M
2
BCM
Bridgeway Capital Management
Texas
+$7.9M
3
WHG
Westwood Holdings Group
Texas
+$6.29M
4
CC
Covalis Capital
United Kingdom
+$6.16M
5
American Century Companies
American Century Companies
Missouri
+$5.79M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$60M
2
Goldman Sachs
Goldman Sachs
New York
-$21.4M
3
Millennium Management
Millennium Management
New York
-$10.1M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$8.61M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$7.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$152M +$2.57M +38,860 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M -$1.04M -15,778 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.3M -$895K -13,522 -1%
NAMI
4
Nomura Asset Management International
Pennsylvania
$43.7M +$46.8M +706,503 New
State Street
5
State Street
Massachusetts
$43.6M +$4.13M +62,426 +10%
WHG
6
Westwood Holdings Group
Texas
$36.9M +$6.29M +94,957 +19%
Invesco
7
Invesco
Georgia
$31.6M +$3.6M +54,455 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23.2M +$294K +4,443 +1%
Charles Schwab
9
Charles Schwab
California
$22.9M -$375K -5,665 -2%
N
10
Nuveen
North Carolina
$18.1M -$176K -2,658 -0.9%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$17.7M -$2.69M -40,671 -12%
Northern Trust
12
Northern Trust
Illinois
$15.4M -$841K -12,697 -5%
Millennium Management
13
Millennium Management
New York
$14.2M -$10.1M -152,964 -40%
Morgan Stanley
14
Morgan Stanley
New York
$13.4M +$1.52M +22,912 +12%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$12.8M -$1.07M -16,132 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.7M +$359K +5,416 +3%
American Century Companies
17
American Century Companies
Missouri
$12.2M +$5.79M +87,457 +79%
Goldman Sachs
18
Goldman Sachs
New York
$11.8M -$21.4M -323,576 -63%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$11.2M +$4.97M +75,125 +71%
Two Sigma Investments
20
Two Sigma Investments
New York
$9.72M +$3.18M +48,038 +44%
Bank of America
21
Bank of America
North Carolina
$9.17M -$6.29M -95,027 -39%
TC
22
Towle & Co
Colorado
$8.73M -$518K -7,818 -5%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$8.45M +$9.05M +136,644 New
BCM
24
Bridgeway Capital Management
Texas
$7.38M +$7.9M +119,371 New
PFC
25
Phocas Financial Corp
California
$6.94M -$18.2K -275 -0.2%
1
2 3 4 5

SAH Hedge Fund Activity: Q4 2025 in Review

229 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q4 2025, worth a combined $927M — down 22% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SAH positions and 31 closed out — a net gain of 6 holders — while 75 added to existing stakes and 88 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.

  • 229 institutional investors held Sonic Automotive (SAH) as of Q4 2025, up from 228 in Q3 2025.
  • Funds reported $927M of Sonic Automotive stock for Q4 2025, down 22% quarter-over-quarter.
  • 37 funds opened new Sonic Automotive positions in Q4 2025 and 31 closed out, a net change of +6 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.