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Sonic Automotive
225 hedge funds and large institutions have $978M invested in Sonic Automotive in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
5,186% more call options, than puts
Call options by funds: $370K | Put options by funds: $7K
5% more capital invested
Capital invested by funds: $927M → $978M (+$50.4M)
3% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 37
5% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 76
1.32% less ownership
Funds ownership: 67.68% → 66.36% (-1.3%)
2% less funds holding
Funds holding: 229 → 225 (-4)
Holders
225
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
72
Reduced
76
Closed
37
Calls
$370K
Puts
$7K
Net Calls
+$363K
Net Calls Change
+$363K
Top Buyers
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$7.69M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.81M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
+$5.46M |
| 4 |
HF
HRT Financial
New York
|
+$5.42M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$5.24M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$11.1M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$8.73M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$8.45M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$8.12M |
| 5 |
CC
Covalis Capital
London,
United Kingdom
|
-$5.75M |
