Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aurora Cannabis Inc (ACB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -14
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — ACB

Based on 151 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ACB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
151 funds currently hold this stock — 92% of the 3.0-year high of 165 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ACB is almost the same as a year ago (-1 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 45% buying

47 buying57 selling
Last quarter: 57 funds reduced or exited vs 47 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.
⚠️

Fewer new buyers each quarter (-20 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 21 → 31 → 39 → 19. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 39% long-term, 28% new

■ 39% conviction (2yr+) ■ 33% medium ■ 28% new
Of the 151 current holders: 59 (39%) held >2 years, 50 held 1–2 years, and 42 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -30%, value -46%

Value
-45%
Shares
-29%
Last quarter: funds added -30% more shares while total portfolio value only changed -46%. 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

25 → 21 → 31 → 39 → 19 new funds/Q
New funds entering each quarter: 21 → 31 → 39 → 19. A growing number of institutions are discovering ACB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 3% veterans, 30% new entrants

■ 3% veterans ■ 67% 1-2yr ■ 30% new
Of 158 current holders: 4 (3%) held 2+ years, 106 held 1–2 years, 48 (30%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
19 of 151 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in ACB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Institutional Sentiment Summary — ACB

In 2026 Q1, 47 hedge funds were net buyers of ACB (19 opened a new position, 28 added to an existing one), while 57 reduced or exited (24 trimmed, 33 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 45% of total institutional value in ACB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 151.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Aurora Cannabis Inc (ACB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ACB has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
ACB
-10.2%
XLV
+2.1%

ACB outperformed XLV by -12.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
ACB
-11.6%
XLV
+3.2%

Since the filing became public, ACB outperformed XLV by -14.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: ACB
149 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 149 165 -9.7%
13F Shares 7M 9M -29.88%
Total Value $21M $39M -45.63%
New Positions 19 39 -20
Increased Positions 25 24 +1
Closed Positions 35 31 +4
Reduced Positions 24 29 -5
Total Calls 5 8 -37.5%
Total Puts 5 8 -37.5%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: ACB

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

149 + investors

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

QUARTER:
Top 25 ACB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AdvisorShares Investments LLC 0.10% 171,110 $560K
2 Cobblestone Asset Management LLC 0.04% 27,650 $90K
3 Axq Capital, LP 0.01% 33,569 $110K
4 Silver Oak Securities, Incorporated 0.01% 37,223 $122K
5 PFS Partners, LLC 0.01% 5,750 $19K
6 Tidal Investments LLC 0.01% 1,249,667 $4.1M
7 Leonteq Securities AG 0.01% 42,839 $196K
8 Baader Bank Aktiengesellschaft 0.01% 33,060 $86K
9 SIG North Trading, ULC 0.01% 95,200 $311K
10 Renaissance Technologies LLC 0.00% 758,181 $2.5M
11 TRUE Private Wealth Advisors 0.00% 11,884 $39K
12 SIG North Trading, ULC 0.00% 42,034 $137K
13 Marex Group plc 0.00% 20,300 $94K
14 Two Sigma Advisers, LP 0.00% 227,653 $961K
15 SBI Securities Co., Ltd. 0.00% 11,910 $39K
16 Wealthcare Advisory Partners LLC 0.00% 13,544 $44K
17 SIG North Trading, ULC 0.00% 12,400 $41K
18 National Bank of Canada /Fi/ 0.00% 271,290 $887K
19 Westfuller Advisors, LLC 0.00% 500 $2K
20 Pinney & Scofield, INC. 0.00% 400 $1K
21 Activest Wealth Management 0.00% 1,041 $3K
22 Cornerstone Financial Management LLC 0.00% 134 —
23 Goldman Sachs Group Inc 0.00% 1,056,218 $3.5M
24 Hrt Financial LP 0.00% 41,524 $135K
25 Cwm, LLC 0.00% 39,024 $128K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ACB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ACB?

More sellers than buyers — 45% buying: Last quarter: 57 funds reduced or exited vs 47 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?

Elite ownership — 45% AUM from top-100 funds: 19 of 151 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in ACB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ACB?

Mixed — 39% long-term, 28% new: Of the 151 current holders: 59 (39%) held >2 years, 50 held 1–2 years, and 42 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Aurora Cannabis Inc (ACB) following the 2026 Q1 hedge fund 13F filings?

As of today, ACB has moved -11.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of -14.8%. Since the quarter end (March 31, 2026), ACB has gained -10.2% vs +2.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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