Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AURORA CANNABIS INC (ACB)

169 + Investors. Track Smart Money conviction in ACB. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
49%

Smart Money Signals — ACB

Based on 156 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ACB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
156 hedge funds hold ACB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

61 buying63 selling
Last quarter: 63 funds reduced or exited vs 61 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new ACB position: 24 → 20 → 30 → 36. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 31% entered in last year

7% conviction (2yr+) 62% medium 31% new
Only 11 funds (7%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -20%, value -43%

Value
-43%
Shares
-20%
Last quarter: funds added -20% more shares while total portfolio value only changed -43%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

33 → 24 → 20 → 30 → 36 new funds/Q
New funds entering each quarter: 24 → 20 → 30 → 36. A growing number of institutions are discovering ACB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 2% veterans, 36% new entrants

2% veterans 62% 1-2yr 36% new
Of 169 current holders: 4 (2%) held 2+ years, 104 held 1–2 years, 61 (36%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
13 of 156 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ACB

How many hedge funds hold ACB — quarterly history vs. share price
Quarterly hedge fund ownership of ACB vs. share price

Market Analysis: ACB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ACB

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: ACB
2026 Q1 Stats Unlock in 22 days 169 + Investors

Track Smart Money conviction in ACB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 169 164 3.05%
13F Shares 9M 12M -20.48%
Total Value $39M $69M -43.42%
New Positions 40 30 +10
Increased Positions 40 53 -13
Closed Positions 33 23 +10
Reduced Positions 44 42 +2
Total Calls 8 7 14.29%
Total Puts 8 7 14.29%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: ACB

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

169 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ACB. Verified SEC 13F-HR filings.

Top 25 institutional holders of ACB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SILVER OAK SECURITIES, INCORPORATED 0.01% 37,223 $122K
2 PFS Partners, LLC 0.01% 5,750 $19K
3 Leonteq Securities AG 0.01% 42,839 $196K
4 Marex Group plc 0.00% 20,300 $94K
5 Wealthcare Advisory Partners LLC 0.00% 13,544 $44K
6 Activest Wealth Management 0.00% 1,041 $3K
7 FINANCIAL CONSULATE, INC 0.00% 415 $1K
8 EVOLUTION WEALTH MANAGEMENT INC. 0.00% 50
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 23,787 $78K
10 Vermillion Wealth Management, Inc. 0.00% 83
11 CoreCap Advisors, LLC 0.00% 614 $2K
12 Tradewinds Capital Management, LLC 0.00% 100
13 Pacifica Partners Inc. 0.00% 51
14 PMV Capital Advisers, LLC 0.00% 9
15 Raiffeisen Bank International AG 0.00% 1,000 $3K
16 EASTERN BANK 0.00% 500 $2K
17 Root Financial Partners, LLC 0.00% 100
18 Investors Research Corp 0.00% 24
19 GoalVest Advisory LLC 0.00% 23
20 Key FInancial Inc 0.00% 16
21 Roxbury Financial LLC 0.00% 3
22 Private Wealth Management Group, LLC 0.00% 10
23 NBC SECURITIES, INC. 0.00% 33
24 Financial Management Professionals, Inc. 0.00% 21
25 VISION FINANCIAL MARKETS LLC 0.00% 2
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — AURORA CANNABIS INC (ACB)

What does the Smart Money Trend signal show for ACB?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ACB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ACB?

More sellers than buyers — 49% buying: Last quarter: 63 funds reduced or exited vs 61 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ACB holders?

Smaller funds dominant — 17% AUM from top-100: 13 of 156 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ACB?

Mostly new holders — 31% entered in last year: Only 11 funds (7%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.