Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aurora Innovation Inc (AUROW)

25 + Investors. Track Smart Money conviction in AUROW. 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
↑ +1
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — AUROW

Based on 26 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added AUROW 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.
📊

High ownership — 84% of 3.0Y peak

84% of all-time peak
26 funds currently hold this stock — 84% of the 3.0-year high of 31 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+1 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

10 buying9 selling
Last quarter: 10 funds bought or added vs 9 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 1 → 2 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 27% medium ■ 15% new
15 out of 26 hedge funds have held AUROW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+44% value, -13% shares)

Value
+44%
Shares
-13%
Last quarter: total value of institutional AUROW holdings rose +44% even though funds reduced share count by 13%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~6 new funds/quarter

5 → 3 → 1 → 2 → 6 new funds/Q
New funds entering each quarter: 3 → 1 → 2 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 23% newcomers

■ 65% veterans ■ 12% 1-2yr ■ 23% new
Entry-cohort mix of 26 holders: 17 (65%) are 2+ year veterans, 3 entered 1–2 years ago, and 6 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds
3 of 25 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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 — AUROW

In 2026 Q2, 10 hedge funds were net buyers of AUROW (6 opened a new position, 4 added to an existing one), while 9 reduced or exited (4 trimmed, 5 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 26.

Hedge Fund Ownership: AUROW

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

Market Analysis: AUROW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AUROW

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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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: AUROW
25 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 25 25 -
13F Shares 6M 7M -13.42%
Total Value $2M $1M 44.12%
New Positions 6 2 +4
Increased Positions 4 3 +1
Closed Positions 5 3 +2
Reduced Positions 4 5 -1
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AUROW

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Institutional Holders (2026 Q2)

25 + investors

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

QUARTER:
Top 25 AUROW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wolfswood Holdings, LLC 0.09% 12,500 $4K
2 Zazove Associates LLC 0.02% 541,491 $194K
3 Third Point LLC 0.01% 1,835,000 $587K
4 Beartown Capital Management, LLC 0.00% 30,209 $10K
5 DLK Investment Management, LLC 0.00% 38,262 $8K
6 Arena Capital Advisors, LLC- CA 0.00% 20,288 $6K
7 Aristeia Capital, L.L.C. 0.00% 496,871 $178K
8 LMR Partners LLP 0.00% 1,840,867 $589K
9 Ionic Capital Management LLC 0.00% 44,298 $14K
10 Slate Path Capital LP 0.00% 437,500 $140K
11 Alpine Global Management, LLC 0.00% 12,500 $4K
12 Two Sigma Securities, LLC 0.00% 16,823 $5K
13 Advent Capital Management /de/ 0.00% 61,500 $20K
14 Wolverine Asset Management LLC 0.00% 152,284 $49K
15 Caption Management, LLC 0.00% 68,535 $22K
16 Healthcare of Ontario Pension Plan Trust Fund 0.00% 125,000 $40K
17 Global Retirement Partners, LLC 0.00% 5,731 $2K
18 Millennium Management LLC 0.00% 144,268 $46K
19 Toronto Dominion Bank 0.00% 26,617 $10K
20 Hrt Financial LP 0.00% 20,845 $6K
21 BlackRock, Inc. 0.00% 77,543 $25K
22 Susquehanna International Group, LLP 0.00% 14,573 $5K
23 Mercer Global Advisors Inc /Adv 0.00% 400 —
24 UBS Group AG 0.00% 2,012 —
25 Osaic Holdings, INC. 0.00% 30 —
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 (AUROW)

What does the Smart Money Trend signal show for AUROW?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added AUROW 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 AUROW?

Slight buying edge — 53% buying: Last quarter: 10 funds bought or added vs 9 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AUROW holders?

Smaller funds dominant — 1% AUM from top-100: 3 of 25 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AUROW?

58% of holders stayed for 2+ years: 15 out of 26 hedge funds have held AUROW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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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