Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aurora Cannabis Inc (ACB)

144 + 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
↓ -3
Streak
2Q ▼
Buyers last Q
51%

Smart Money Signals — ACB

Based on 148 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 — 89% of 3.0Y peak

89% of all-time peak
148 funds currently hold this stock — 89% of the 3.0-year high of 166 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 (-3 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 51% buying

55 buying53 selling
Last quarter: 55 funds bought or added vs 53 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.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new ACB position: 31 → 39 → 19 → 28. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 28% medium ■ 23% new
73 out of 148 hedge funds have held ACB 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.
📊

Peak discovery — momentum slowing

22 → 31 → 39 → 19 → 28 new funds/Q
New funds entering each quarter: 31 → 39 → 19 → 28. ACB is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 50% veterans vs 32% newcomers

■ 50% veterans ■ 18% 1-2yr ■ 32% new
Entry-cohort mix of 157 holders: 78 (50%) are 2+ year veterans, 29 entered 1–2 years ago, and 50 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
19 of 144 holders are among the 100 largest funds by AUM, controlling 41% 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.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 Q2, 55 hedge funds were net buyers of ACB (28 opened a new position, 27 added to an existing one), while 53 reduced or exited (22 trimmed, 31 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 41% of total institutional value in ACB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 148.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: ACB
144 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 144 151 -4.64%
13F Shares 6M 7M -1.77%
Total Value $18M $21M -16.13%
New Positions 28 19 +9
Increased Positions 24 25 -1
Closed Positions 31 34 -3
Reduced Positions 20 24 -4
Total Calls 7 5 40.0%
Total Puts 6 5 20.0%
PUT/CALL Ratio 0.86 1.0 Neutral

Statistics: ACB

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Financial Highlights

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Institutional Holders (2026 Q2)

144 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AdvisorShares Investments LLC 0.06% 171,110 $477K
2 Cobblestone Asset Management LLC 0.03% 27,950 $78K
3 PFS Partners, LLC 0.01% 5,750 $16K
4 Silver Oak Securities, Incorporated 0.01% 37,223 $104K
5 Tidal Investments LLC 0.01% 1,264,494 $3.5M
6 State of Wyoming 0.01% 20,053 $56K
7 SIG North Trading, ULC 0.01% 107,900 $301K
8 Mcdonald Partners LLC 0.01% 8,001 $22K
9 Leonteq Securities AG 0.00% 34,576 $137K
10 TRUE Private Wealth Advisors 0.00% 18,760 $52K
11 Baader Bank Aktiengesellschaft 0.00% 20,000 $56K
12 Two Sigma Securities, LLC 0.00% 12,923 $36K
13 Renaissance Technologies LLC 0.00% 784,955 $2.2M
14 Sculptor Capital LP 0.00% 103,700 $289K
15 Sculptor Capital LP 0.00% 103,700 $289K
16 SIG North Trading, ULC 0.00% 21,634 $60K
17 SBI Securities Co., Ltd. 0.00% 14,112 $39K
18 Wealthcare Advisory Partners LLC 0.00% 13,544 $38K
19 SIG North Trading, ULC 0.00% 11,800 $33K
20 Pinney & Scofield, INC. 0.00% 400 $1K
21 Walleye Capital LLC 0.00% 50,300 $140K
22 J. Safra Sarasin Holding AG 0.00% 12,086 $34K
23 National Bank of Canada /Fi/ 0.00% 241,055 $672K
24 Goldman Sachs Group Inc 0.00% 1,350,837 $3.8M
25 Mackenzie Financial Corp 0.00% 63,124 $249K
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

Slight buying edge — 51% buying: Last quarter: 55 funds bought or added vs 53 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 ACB holders?

Elite ownership — 41% AUM from top-100 funds: 19 of 144 holders are among the 100 largest funds by AUM, controlling 41% 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?

49% of holders stayed for 2+ years: 73 out of 148 hedge funds have held ACB 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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