Stock Analysis
Data Source: SEC EDGAR 13F
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Aurora Innovation Inc (AUR)

448 + Investors. Track Smart Money conviction in AUR. 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
↑ +40
Streak
11Q ▲
Buyers last Q
64%

Smart Money Signals — AUR

Based on 460 hedge funds · latest filing: 2026 Q2 · 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
460 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 — +27% more funds vs a year ago

fund count last 6Q
+99 new funds entered over the past year (+27% 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 — 64% buying

287 buying161 selling
Last quarter: 287 funds were net buyers (93 opened a brand new position + 194 added to an existing one). Only 161 were sellers (108 trimmed + 53 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~93 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 83 → 84 → 89 → 93. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 31% long-term, 35% new

31% conviction (2yr+) 34% medium 35% new
Of the 460 current holders: 142 (31%) held >2 years, 155 held 1–2 years, and 163 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.
💰

Value +97% but shares only +4% — price-driven

Value
+96%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +97%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~93 new funds/quarter

100 → 83 → 84 → 89 → 93 new funds/Q
New funds entering each quarter: 83 → 84 → 89 → 93. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 37% veterans, 41% new entrants

37% veterans 23% 1-2yr 41% new
Of 484 current holders: 177 (37%) held 2+ years, 109 held 1–2 years, 198 (41%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
64 of 454 holders are among the 100 largest funds by AUM, controlling 55% 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 Q2, 287 hedge funds were net buyers of AUR (93 opened a new position, 194 added to an existing one), while 161 reduced or exited (108 trimmed, 53 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 55% of total institutional value in AUR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +40 funds (more new holders than closures). Total institutional holders: 460.

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

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 3 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: AUR
448 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 448 420 6.67%
13F Shares 1.71B 1.65B 3.72%
Total Value $9.56B $5.57B 71.6%
New Positions 90 89 +1
Increased Positions 189 156 +33
Closed Positions 56 54 +2
Reduced Positions 99 99 -
Total Calls 20 16 25.0%
Total Puts 10 9 11.11%
PUT/CALL Ratio 0.5 0.56 Bullish

Statistics: AUR

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Institutional Holders (2026 Q2)

448 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Uber Technologies, Inc 39.12% 258,473,411 $1.76B
2 Allen Operations LLC 9.81% 10,385,096 $70.8M
3 Sender Co & Partners, Inc. 5.34% 2,701,503 $18.4M
4 Xn LP 2.77% 15,447,541 $105.4M
5 Index Venture Growth Associates III Ltd 2.27% 500,000 $3.4M
6 Foxhaven Asset Management, LP 2.11% 11,553,993 $78.8M
7 Shah Wealth Advisors, LLC 1.86% 1,178,653 $8.0M
8 Bronte Capital Management Pty Ltd. 1.60% 2,186,821 $14.9M
9 Ghisallo Capital Management LLC 1.59% 11,906,578 $81.2M
10 Sora Investors LLC 1.42% 2,721,766 $18.6M
11 Lingotto Investment Management LLP 1.42% 9,722,567 $66.3M
12 Sb Investment Advisers (uk) Ltd 1.27% 14,279,073 $97.4M
13 Paragon Advisors, LLC 1.26% 879,179 $6.0M
14 Semanteon Capital Management, LP 1.13% 36,567 $249K
15 Taikang Asset Management (Hong Kong) Co Ltd 1.02% 1,636,214 $11.2M
16 Clare Market Investments LLC 0.84% 676,608 $4.6M
17 Durable Capital Partners LP 0.72% 10,889,415 $74.3M
18 DLD Asset Management, LP 0.68% 1,510,600 $10.3M
19 Permanent Capital Management, LP 0.55% 603,200 $4.1M
20 Amova Asset Management Americas, Inc. 0.46% 5,233,811 $35.6M
21 Bank Pictet & Cie (Europe) AG 0.45% 3,400,000 $23.2M
22 Financial Planning Fort Collins, LLC 0.44% 93,280 $586K
23 Baillie Gifford & Co 0.34% 55,182,704 $376.3M
24 Finivi Inc. 0.34% 96,176 $656K
25 Allen Holding Inc /Ny 0.34% 500,000 $3.4M
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 — 64% buying: Last quarter: 287 funds were net buyers (93 opened a brand new position + 194 added to an existing one). Only 161 were sellers (108 trimmed + 53 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AUR holders?

Elite ownership — 55% AUM from top-100 funds: 64 of 454 holders are among the 100 largest funds by AUM, controlling 55% 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, 35% new: Of the 460 current holders: 142 (31%) held >2 years, 155 held 1–2 years, and 163 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.

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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