Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AURORA INNOVATION INC (AUR)

388 + 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
↑ +12
Streak
11Q ▲
Buyers last Q
56%

Smart Money Signals — AUR

Based on 367 hedge funds · latest filing: 2025 Q4 · 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
367 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 — +43% more funds vs a year ago

fund count last 6Q
+110 new funds entered over the past year (+43% 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.
🟡

Slight buying edge — 56% buying

227 buying175 selling
Last quarter: 227 funds bought or added vs 175 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 — ~80 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 84 → 98 → 79 → 80. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 32% long-term, 37% new

■ 32% conviction (2yr+) ■ 32% medium ■ 37% new
Of the 367 current holders: 116 (32%) held >2 years, 116 held 1–2 years, and 135 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.
💎

Buying through price weakness — shares -2%, value -31%

Value
-31%
Shares
-2%
Last quarter: funds added -2% more shares while total portfolio value only changed -31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~80 new funds/quarter

66 → 84 → 98 → 79 → 80 new funds/Q
New funds entering each quarter: 84 → 98 → 79 → 80. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 38% veterans, 46% new entrants

■ 38% veterans ■ 16% 1-2yr ■ 46% new
Of 388 current holders: 147 (38%) held 2+ years, 63 held 1–2 years, 178 (46%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
41 of 367 holders are among the 100 largest funds by AUM, controlling 51% 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.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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.

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.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

51 top-rated funds 3 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: AUR
2026 Q1 Stats Unlock in 11 days 388 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 388 385 0.78%
13F Shares 1.47B 1.50B -2.1%
Total Value $5.63B $8.15B -30.98%
New Positions 80 82 -2
Increased Positions 180 169 +11
Closed Positions 74 68 +6
Reduced Positions 130 128 +2
Total Calls 20 20 -
Total Puts 8 16 -50.0%
PUT/CALL Ratio 0.4 0.8 Bullish

Statistics: AUR

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
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)

388 + investors

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

Top 25 institutional holders of AUR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Uber Technologies, Inc 37.28% 325,973,411 $1.34B
2 ALLEN OPERATIONS LLC 6.39% 10,385,096 $42.8M
3 Bronte Capital Management Pty Ltd. 0.95% 2,318,748 $9.6M
4 Paragon Advisors, LLC 0.94% 845,347 $3.5M
5 Financial Planning Fort Collins, LLC 0.73% 198,102 $973K
6 Clare Market Investments LLC 0.56% 654,608 $2.7M
7 FNY Investment Advisers, LLC 0.45% 248,400 $1K
8 Amova Asset Management Americas, Inc. 0.36% 6,277,469 $25.8M
9 HOHIMER WEALTH MANAGEMENT, LLC 0.35% 722,800 $3.0M
10 BAILLIE GIFFORD & CO 0.31% 73,261,700 $301.8M
11 Bank Pictet & Cie (Europe) AG 0.30% 3,400,000 $14.0M
12 Finivi Inc. 0.23% 100,090 $412K
13 Congress Park Capital LLC 0.20% 155,950 $643K
14 Tuttle Capital Management, LLC 0.14% 20,832 $86K
15 Carson Advisory Inc. 0.10% 48,200 $199K
16 WINEBRENNER CAPITAL MANAGEMENT LLC 0.07% 27,340 $113K
17 COOKSON PEIRCE & CO INC 0.06% 340,913 $1.4M
18 Tortuga Wealth Management, Inc 0.06% 14,360 $55K
19 Allen Investment Management, LLC 0.05% 1,022,165 $4.2M
20 Stonebridge Financial Group, LLC / MO 0.04% 11,789 $49K
21 Cornerstone Wealth Management, LLC 0.04% 187,222 $771K
22 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.04% 1,124,292 $5K
23 Gilbert & Cook, Inc. 0.03% 65,299 $269K
24 Resolute Advisors LLC 0.03% 19,571 $81K
25 SHEETS SMITH WEALTH MANAGEMENT 0.03% 71,880 $296K
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?

Slight buying edge — 56% buying: Last quarter: 227 funds bought or added vs 175 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 AUR holders?

Elite ownership — 51% AUM from top-100 funds: 41 of 367 holders are among the 100 largest funds by AUM, controlling 51% 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 — 32% long-term, 37% new: Of the 367 current holders: 116 (32%) held >2 years, 116 held 1–2 years, and 135 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.