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ABG · Consumer Cyclical

CENCORA INC

USA Consumer Cyclical Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Weak — few signals

No standout activity across the feeds we track.

Hedge funds
38
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
◆ Next steps Interested in CENCORA INC? Here's what to do with it.
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$4.2B
Industry
Auto & Truck Dealerships
Sector
Consumer Cyclical
Exchange
NYSE
About CENCORA INC

Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It operates through Dealerships; and Total Care Auto, Powered by Asbury (TCA) segments. The company offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, collision repair, and reconditioning services for used vehicles. It also provides finance and insurance products, including arranging vehicle financing through third parties; and aftermarket products, such as extended vehicle…

Who's behind the signal
Every informed buyer we can see on ABG, across all three feeds.
Hedge funds · 7
Point72 (Steve Cohen) Increased +20%
D.E. Shaw & Co Increased +56%
AQR Capital Management Decreased −28%
+1 more in the full breakdown below ↓
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Not a model pick — but on our radar. CENCORA INC isn't in the top-10 model right now, but 7 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
7
Investors
0
New positions
3
Increasing
4
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.1×
Increased +20%
% of portfolio
0.1%
Position change
+20%
0.1% of Point72's portfolio
Trust weight: 1.0×
Increased +56%
% of portfolio
0.1%
Position change
+56%
0.1% of D.E. Shaw & Co's portfolio
Trust weight: 1.1×
Increased +20%
% of portfolio
0.1%
Position change
+20%
0.1% of Gotham Asset Mgmt's portfolio
Trust weight: 1.0×
Decreased −28%
% of portfolio
0.1%
Position change
−28%
0.1% of AQR Capital Management's portfolio
Trust weight: 1.0×
Decreased −62%
% of portfolio
0.1%
Position change
−62%
0.1% of Millennium Management's portfolio
Trust weight: 1.3×
Decreased −50%
% of portfolio
0.0%
Position change
−50%
0.0% of Bridgewater Associates's portfolio
Trust weight: 1.0×
Decreased −96%
% of portfolio
0.0%
Position change
−96%
0.0% of Citadel Advisors's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to CENCORA INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell CENCORA INC or any security.

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