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.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — AUROW

Based on 25 hedge funds · latest filing: 2025 Q4 · 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 — 81% of 3.0Y peak

81% of all-time peak
25 funds currently hold this stock — 81% of the 3.0-year high of 31 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

5 buying5 selling
Last quarter: 5 funds bought or added vs 5 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 — ~1 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 4 → 3 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 32% medium ■ 12% new
14 out of 25 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.
💎

Buying through price weakness — shares -6%, value -93%

Value
-93%
Shares
-6%
Last quarter: funds added -6% more shares while total portfolio value only changed -93%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

3 → 3 → 4 → 3 → 1 new funds/Q
New funds entering each quarter: 3 → 4 → 3 → 1. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 16% 1-2yr ■ 20% new
Of 25 current holders: 16 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 75% AUM from top-100 funds

75% from top-100 AUM funds
5 of 25 holders are among the 100 largest funds by AUM, controlling 75% of total institutional value in AUROW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — 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.

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

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

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: AUROW
2026 Q1 Stats Unlock in 17 days 25 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 25 24 4.17%
13F Shares 7M 8M -6.02%
Total Value $6M $90M -93.16%
New Positions 1 3 -2
Increased Positions 4 4 -
Closed Positions 0 3 -3
Reduced Positions 5 4 +1
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AUROW

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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)

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.

Top 25 institutional holders of AUROW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wolfswood Holdings, LLC 0.08% 12,500 $3K
2 Ionic Capital Management LLC 0.02% 538,267 $121K
3 Third Point LLC 0.01% 1,835,000 $413K
4 Beartown Capital Management, LLC 0.00% 30,209 $7K
5 Fort Baker Capital Management LP 0.00% 183,291 $41K
6 Arena Capital Advisors, LLC- CA 0.00% 20,288 $4.6M
7 Weiss Asset Management LP 0.00% 860,408 $196K
8 ARISTEIA CAPITAL, L.L.C. 0.00% 523,883 $122K
9 ZAZOVE ASSOCIATES LLC 0.00% 67,700 $16K
10 Slate Path Capital LP 0.00% 437,500 $98K
11 Virtu Financial LLC 0.00% 114,050 $26K
12 LMR Partners LLP 0.00% 1,553,238 $350K
13 Alpine Global Management, LLC 0.00% 12,500 $3K
14 WOLVERINE ASSET MANAGEMENT LLC 0.00% 220,180 $50K
15 ADVENT CAPITAL MANAGEMENT /DE/ 0.00% 61,500 $14K
16 Texas Yale Capital Corp. 0.00% 40,000 $9K
17 Caption Management, LLC 0.00% 68,535 $15K
18 Hudson Bay Capital Management LP 0.00% 136,655 $31K
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% 125,000 $28K
20 MILLENNIUM MANAGEMENT LLC 0.00% 140,368 $32K
21 TORONTO DOMINION BANK 0.00% 26,717 $6K
22 BlackRock, Inc. 0.00% 77,543 $17K
23 UBS Group AG 0.00% 875 —
24 OSAIC HOLDINGS, INC. 0.00% 30 —
25 WELLS FARGO & COMPANY/MN 0.00% 12 —
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 — 50% buying: Last quarter: 5 funds bought or added vs 5 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?

Elite ownership — 75% AUM from top-100 funds: 5 of 25 holders are among the 100 largest funds by AUM, controlling 75% of total institutional value in AUROW. 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 AUROW?

56% of holders stayed for 2+ years: 14 out of 25 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.