Aura Minerals Inc (ORAAF) Hedge Fund Ownership (Q1 2026)

Aura Minerals Inc (ORAAF)

155 + Investors. Track Smart Money conviction in ORAAF. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ORAAF

Based on 157 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added ORAAF 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

157 hedge funds hold ORAAF 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 — +15600% more funds vs a year ago

fund count last 6Q

+156 new funds entered over the past year (+15600% 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 — 57% buying

103 buying77 selling

Last quarter: 103 funds bought or added vs 77 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.

⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 0 → 76 → 63 → 57. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 96% entered in last year

■ 2% conviction (2yr+) ■ 3% medium ■ 96% new

Only 3 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +124% but shares only +48% — price-driven

Value

+124%

+48%

Last quarter: the total dollar value of institutional holdings rose +124%, but actual share count only changed +48%. 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.

🚀

Acceleration phase — new buyers rushing in

0 → 0 → 76 → 63 → 57 new funds/Q

New funds entering each quarter: 0 → 76 → 63 → 57. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new

Of 163 current holders: 160 (98%) entered in the past year, only 3 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 73% AUM from top-100 funds

73% from top-100 AUM funds

37 of 156 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in ORAAF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

7.4

out of 10

High Exit Risk

Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	155	125	24.0%
13F Shares	20M	14M	47.68%
Total Value	$1.53B	$686M	122.8%
New Positions	55	62	-7
Increased Positions	44	42	+2
Closed Positions	25	14	+11
Reduced Positions	49	14	+35
Total Calls	4	4	-
Total Puts	3	1	200.0%
PUT/CALL Ratio	0.75	0.25	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

155

125

24.0%

13F Shares

20M

14M

47.68%

Total Value

$1.53B

$686M

122.8%

New Positions

-7

Increased Positions

Closed Positions

+11

Reduced Positions

+35

Total Calls

Total Puts

200.0%

PUT/CALL Ratio

0.75

0.25

Neutral

Institutional Holders (2026 Q2)

155 + investors

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

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ORAAF holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Truxt Investmentos Ltda.	14.82%	204,003	$12.8M
2	Ashoka WhiteOak Capital Pte Ltd	1.42%	94,790	$6.0M
3	Winmill & CO. Inc	0.49%	35,000	$2.2M
4	Florida Financial Advisors, LLC	0.45%	42,481	$2.7M
5	Robeco Schweiz AG	0.41%	407,000	$25.6M
6	Banco BTG Pactual S.A.	0.41%	76,777	$4.8M
7	U S Global Investors Inc	0.30%	50,000	$3.1M
8	Oliver Luxxe Assets LLC	0.29%	30,893	$1.9M
9	Integrated Quantitative Investments LLC	0.18%	17,018	$1.1M
10	Itau Unibanco Holding S.A.	0.16%	136,572	$8.5M
11	Oakmont Investment Advisors, Inc.	0.16%	4,275	$216K
12	Drucker Wealth 3.0, LLC	0.13%	12,594	$793K
13	Ruffer LLP	0.12%	54,596	$3.4M
14	Van Eck Associates Corp	0.11%	2,972,225	$187.1M
15	Channing Global Advisors, LLC	0.11%	3,346	$211K
16	Polaris Capital Management, LLC	0.09%	15,500	$976K
17	PKO Investment Management Joint-Stock Co	0.09%	20,000	$1.3M
18	Voloridge Investment Management, LLC	0.08%	280,458	$17.7M
19	Mark Sheptoff Financial Planning, LLC	0.07%	2,000	$126K
20	Caitong International Asset Management Co., Ltd	0.06%	6,801	$428K
21	Two Sigma Securities, LLC	0.05%	9,850	$620K
22	Capital World Investors	0.05%	6,091,553	$383.5M
23	Jennison Associates LLC	0.04%	1,074,817	$67.7M
24	Voleon Capital Management LP	0.04%	34,879	$2.2M
25	William Blair Investment Management, LLC	0.04%	209,791	$13.2M

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 — Aura Minerals Inc (ORAAF)

What does the Smart Money Trend signal show for ORAAF?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ORAAF 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 ORAAF?

Slight buying edge — 57% buying: Last quarter: 103 funds bought or added vs 77 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 ORAAF holders?

Elite ownership — 73% AUM from top-100 funds: 37 of 156 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in ORAAF. 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 ORAAF?

Mostly new holders — 96% entered in last year: Only 3 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.

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Aura Minerals Inc (ORAAF)

Smart Money Signals — ORAAF

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +15600% more funds vs a year ago

Slight buying edge — 57% buying

Fewer new buyers each quarter (-6 vs last Q)

Mostly new holders — 96% entered in last year

Value +124% but shares only +48% — price-driven

Acceleration phase — new buyers rushing in

Early stage — 98% of holders entered in last year

Elite ownership — 73% AUM from top-100 funds

Institutional Sentiment Summary — ORAAF

Hedge Fund Ownership: ORAAF

Market Analysis: ORAAF

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ORAAF

Hedge Fund Positioning: ORAAF

Statistics: ORAAF

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Aura Minerals Inc (ORAAF)

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