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Aurora
AUR

117 hedge funds and large institutions have $486M invested in Aurora in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more call options, than puts

Call options by funds: $627K | Put options by funds: $83K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $406M → $486M (+$80M)

4% more funds holding

Funds holding: 113 → 117 (+4)

0.5% more ownership

Funds ownership: 45.32% → 45.81% (+0.5%)

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
37
Reduced
21
Closed
18
Calls
$627K
Puts
$83K
Net Calls
+$544K
Net Calls Change
+$502K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6M
2
Citigroup
Citigroup
New York
+$2.23M
3
NAMA
Nikko Asset Management Americas
New York
+$1.68M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$1.64M
5
Morgan Stanley
Morgan Stanley
New York
+$1.59M

Top Sellers

1
CPC
Cookson Peirce & Co
Pennsylvania
-$686K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$608K
3
SGM
Skye Global Management
Florida
-$444K
4
Millennium Management
Millennium Management
New York
-$386K
5
Charles Schwab
Charles Schwab
California
-$325K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$75.1M -$68.7K -46,500 -0.1%
TMC
2
Toyota Motor Corp
Japan
$66.2M – – –
SIAU
3
SB Investment Advisers (UK)
United Kingdom
$54.8M – – –
IVGAI
4
Index Venture Growth Associates III
Jersey
$53.4M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.9M +$1.34M +907,892 +3%
Morgan Stanley
6
Morgan Stanley
New York
$32.2M +$1.59M +1,078,539 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$22.8M +$6M +4,055,198 +33%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$20.8M -$98.1K -66,384 -0.4%
Primecap Management
9
Primecap Management
California
$14.4M – – –
AO
10
Allen Operations
New York
$12.5M – – –
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M – – –
BlackRock
12
BlackRock
New York
$8.37M +$527K +356,579 +6%
Millennium Management
13
Millennium Management
New York
$6.3M -$386K -260,941 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.54M -$608K -411,134 -9%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.52M +$1.15M +775,921 +24%
NAMA
16
Nikko Asset Management Americas
New York
$5.3M +$1.68M +1,134,942 +43%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$5.22M +$1.64M +1,105,938 +42%
State Street
18
State Street
Massachusetts
$3.76M +$349K +236,279 +10%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$2.88M -$17.2K -11,614 -0.6%
SGM
20
Skye Global Management
Florida
$2.51M -$444K -300,000 -14%
Charles Schwab
21
Charles Schwab
California
$2.35M -$325K -219,779 -11%
Mitsubishi UFJ Asset Management
22
Mitsubishi UFJ Asset Management
Japan
$2.31M – – –
Citigroup
23
Citigroup
New York
$2.24M +$2.23M +1,506,019 +1,461%
FCH
24
Freestone Capital Holdings
Washington
$1.84M – – –
Citadel Advisors
25
Citadel Advisors
Florida
$1.45M +$1.46M +986,390 +1,784%
1
2 3 4 5

AUR Hedge Fund Activity: Q1 2023 in Review

117 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Aurora (AUR) for Q1 2023, worth a combined $486M — up 20% from $406M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AUR positions and 18 closed out — a net gain of 4 holders — while 37 added to existing stakes and 21 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6M. The largest seller was Cookson Peirce & Co, cutting an estimated $686K.

  • 117 institutional investors held Aurora (AUR) as of Q1 2023, up from 113 in Q4 2022.
  • Funds reported $486M of Aurora stock for Q1 2023, up 20% quarter-over-quarter.
  • 22 funds opened new Aurora positions in Q1 2023 and 18 closed out, a net change of +4 holders.
  • The largest Aurora buyer in Q1 2023 was Wellington Management Group, an estimated $6M added.
  • The largest Aurora seller in Q1 2023 was Cookson Peirce & Co, an estimated $686K sold.

Based on aggregated 13F filings for Q1 2023.