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110 hedge funds and large institutions have $759M invested in Aurora in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

46% more call options, than puts

Call options by funds: $936K | Put options by funds: $642K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

17% more capital invested

Capital invested by funds: $648M → $759M (+$111M)

3% more funds holding

Funds holding: 107110 (+3)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0.39% less ownership

Funds ownership: 47.79%47.41% (-0.39%)

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
22
Increased
27
Reduced
25
Closed
18
Calls
$936K
Puts
$642K
Net Calls
+$294K
Net Calls Change
-$545K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$119M +$134M +54,041,471 New
TMC
2
Toyota Motor Corp
Japan
$105M
SIAU
3
SB Investment Advisers (UK)
United Kingdom
$87.1M
IVGAI
4
Index Venture Growth Associates III
Jersey
$84.9M
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.5M +$11.8M +4,755,198 +18%
Morgan Stanley
6
Morgan Stanley
New York
$49.1M -$373K -150,871 -0.7%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$33.1M -$7.81K -3,155 -0%
LUGPSI
8
Lightspeed Ultimate General Partner Select III
California
$26M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$24.7M +$10.5M +4,258,486 +62%
Primecap Management
10
Primecap Management
California
$23.3M +$1.24M +500,000 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$21M +$13.7K +5,538 +0.1%
AO
12
Allen Operations
New York
$19.8M
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$18.5M
BlackRock
14
BlackRock
New York
$11.2M +$2.51M +1,015,787 +25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.94M +$1.87M +753,640 +23%
NAMA
16
Nikko Asset Management Americas
New York
$5.15M -$40.7K -16,442 -0.7%
SGM
17
Skye Global Management
Florida
$5.04M +$3.94M +1,594,000 +232%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$5.04M -$40.7K -16,442 -0.7%
State Street
19
State Street
Massachusetts
$4.06M +$403K +162,839 +10%
Charles Schwab
20
Charles Schwab
California
$4.06M -$661K -266,920 -13%
Millennium Management
21
Millennium Management
New York
$3.85M +$3.4M +1,375,719 +377%
CPC
22
Cookson Peirce & Co
Pennsylvania
$3.3M
FCH
23
Freestone Capital Holdings
Washington
$2.92M -$423K -171,000 -11%
SAM
24
Serengeti Asset Management
New York
$2.43M +$2.72M +1,100,000 New
TP
25
Third Point
New York
$2.28M

AUR Hedge Fund Activity: Q3 2022 in Review

110 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aurora (AUR) for Q3 2022, worth a combined $759M — up 17% from $648M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AUR positions and 18 closed out — a net gain of 4 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $148M.

  • 110 institutional investors held Aurora (AUR) as of Q3 2022, up from 107 in Q2 2022.
  • Funds reported $759M of Aurora stock for Q3 2022, up 17% quarter-over-quarter.
  • 22 funds opened new Aurora positions in Q3 2022 and 18 closed out, a net change of +4 holders.
  • The largest Aurora buyer in Q3 2022 was Vanguard Group, an estimated $11.8M added.
  • The largest Aurora seller in Q3 2022 was T. Rowe Price Associates, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2022.