Aurora
142 hedge funds and large institutions have $1.03B invested in Aurora in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 15 closing their positions.
3,739% more call options, than puts
Call options by funds: $4.53M | Put options by funds: $118K
173% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 15
112% more capital invested
Capital invested by funds: $486M → $1.03B (+$543M)
50% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 28
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
21% more funds holding
Funds holding: 117 → 142 (+25)
0.36% less ownership
Funds ownership: 45.81% → 45.45% (-0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.27M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.69M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVGAI
Index Venture Growth Associates III
St. Helier, Channel Islands,
Jersey
|
-$63.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.09M |
| 3 |
Millennium Management
New York
|
-$4.31M |
| 4 |
Citigroup
New York
|
-$2.42M |
| 5 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
-$2M |
AUR Hedge Fund Activity: Q2 2023 in Review
142 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aurora (AUR) for Q2 2023, worth a combined $1.03B — up 112% from $486M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AUR positions and 15 closed out — a net gain of 26 holders — while 42 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $31.4M. The largest seller was Index Venture Growth Associates III, cutting an estimated $63.5M.
- 142 institutional investors held Aurora (AUR) as of Q2 2023, up from 117 in Q1 2023.
- Funds reported $1.03B of Aurora stock for Q2 2023, up 112% quarter-over-quarter.
- 41 funds opened new Aurora positions in Q2 2023 and 15 closed out, a net change of +26 holders.
- The largest Aurora buyer in Q2 2023 was BlackRock, an estimated $31.4M added.
- The largest Aurora seller in Q2 2023 was Index Venture Growth Associates III, an estimated $63.5M sold.
Based on aggregated 13F filings for Q2 2023.