Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aurora Innovation Inc (AUR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +34
Streak
11Q ▲
Buyers last Q
62%

Smart Money Signals — AUR

Based on 418 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added AUR 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
418 hedge funds hold AUR 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.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+95 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 62% buying

251 buying155 selling
Last quarter: 251 funds were net buyers (88 opened a brand new position + 163 added to an existing one). Only 155 were sellers (101 trimmed + 54 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~88 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 98 → 83 → 84 → 88. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 31% long-term, 37% new

■ 31% conviction (2yr+) ■ 33% medium ■ 37% new
Of the 418 current holders: 128 (31%) held >2 years, 137 held 1–2 years, and 153 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.
➡️

Steady discovery — ~88 new funds/quarter

88 → 98 → 83 → 84 → 88 new funds/Q
New funds entering each quarter: 98 → 83 → 84 → 88. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 35% veterans, 45% new entrants

■ 35% veterans ■ 19% 1-2yr ■ 45% new
Of 436 current holders: 154 (35%) held 2+ years, 85 held 1–2 years, 197 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
56 of 418 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in AUR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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.

Institutional Sentiment Summary — AUR

In 2026 Q1, 251 hedge funds were net buyers of AUR (88 opened a new position, 163 added to an existing one), while 155 reduced or exited (101 trimmed, 54 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 44% of total institutional value in AUR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +34 funds (more new holders than closures). Total institutional holders: 418.

Hedge Fund Ownership: AUR

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

Market Analysis: AUR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AUR

-- --

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

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

Signal Freshness measures how much AUR has moved relative to its sector benchmark (XLK) 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 · 76d ago
AUR
+48.8%
XLK
+39.1%

AUR outperformed XLK by +9.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
AUR
-20.5%
XLK
+4.8%

Since the filing became public, AUR outperformed XLK by -25.3% .

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.

28 top-rated funds 3 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: AUR
416 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 416 384 8.33%
13F Shares 1.64B 1.48B 11.1%
Total Value $5.52B $5.66B -2.43%
New Positions 88 84 +4
Increased Positions 155 146 +9
Closed Positions 56 71 -15
Reduced Positions 97 103 -6
Total Calls 16 20 -20.0%
Total Puts 9 8 12.5%
PUT/CALL Ratio 0.56 0.4 Bullish

Statistics: AUR

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

416 + investors

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

QUARTER:
Top 25 AUR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Uber Technologies, Inc 37.28% 325,973,411 $1.34B
2 Toyota Motor Corp/ 7.99% 47,348,178 $195.1M
3 Allen Operations LLC 6.39% 10,385,096 $42.8M
4 Sender Co & Partners, Inc. 5.39% 2,151,600 $8.9M
5 Index Venture Growth Associates III Ltd 1.75% 500,000 $2.1M
6 Foxhaven Asset Management, LP 1.39% 10,733,049 $44.2M
7 Permanent Capital Management, LP 1.23% 1,340,223 $7.9M
8 Sb Investment Advisers (uk) Ltd 1.06% 19,811,760 $81.6M
9 Bronte Capital Management Pty Ltd. 0.95% 2,318,748 $9.6M
10 Paragon Advisors, LLC 0.94% 845,347 $3.5M
11 Lingotto Investment Management LLP 0.79% 9,722,567 $40.1M
12 Financial Planning Fort Collins, LLC 0.73% 198,102 $973K
13 Clare Market Investments LLC 0.56% 654,608 $2.7M
14 Taikang Asset Management (Hong Kong) Co Ltd 0.55% 1,331,259 $5.5M
15 Sora Investors LLC 0.53% 1,402,853 $5.8M
16 Sc US (ttgp), LTD. 0.39% 8,809,941 $36.3M
17 Amova Asset Management Americas, Inc. 0.36% 6,277,469 $25.8M
18 Hohimer Wealth Management, LLC 0.35% 722,800 $3.0M
19 ArrowMark Colorado Holdings LLC 0.34% 3,111,842 $12.8M
20 Baillie Gifford & Co 0.31% 73,261,700 $301.8M
21 Bank Pictet & Cie (Europe) AG 0.30% 3,400,000 $14.0M
22 Susquehanna Fundamental Investments, LLC 0.26% 1,703,277 $7.0M
23 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.25% 801,454 $3.3M
24 Finivi Inc. 0.23% 100,090 $412K
25 Odyssean, LLC 0.22% 146,095 $602K
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 Innovation Inc (AUR)

What does the Smart Money Trend signal show for AUR?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added AUR 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 AUR?

More buyers than sellers — 62% buying: Last quarter: 251 funds were net buyers (88 opened a brand new position + 163 added to an existing one). Only 155 were sellers (101 trimmed + 54 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AUR holders?

Elite ownership — 44% AUM from top-100 funds: 56 of 418 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in AUR. 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 AUR?

Mixed — 31% long-term, 37% new: Of the 418 current holders: 128 (31%) held >2 years, 137 held 1–2 years, and 153 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 Innovation Inc (AUR) following the 2026 Q1 hedge fund 13F filings?

As of today, AUR has moved -20.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of -25.3%. Since the quarter end (March 31, 2026), AUR has gained +48.8% vs +39.1% for XLK. 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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