Archer Aviation
ACHR
215 hedge funds and large institutions have $587M invested in Archer Aviation in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 42 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 55
23% more call options, than puts
Call options by funds: $26.7M | Put options by funds: $21.7M
2.19% less ownership
Funds ownership: 48.86% → 46.67% (-2.2%)
5% less funds holding
Funds holding: 227 → 215 (-12)
23% less capital invested
Capital invested by funds: $762M → $587M (-$175M)
24% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 42
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$31.5M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$16.8M |
| 3 |
AGM
Alpine Global Management
New York
|
+$6.28M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.65M |
| 5 |
Squarepoint
New York
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$6.15M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.84M |
| 3 |
Morgan Stanley
New York
|
-$5.64M |
| 4 |
Millennium Management
New York
|
-$3.59M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Russell Investments Group
London,
United Kingdom
| – | -$1.16K | -189 | Closed |
|
|
NFA
252
Northwest Financial Advisors
Herndon,
Virginia
| – | -$614 | -100 | Closed |
|
|
PGAM
253
Princeton Global Asset Management
Princeton,
New Jersey
| – | -$614 | -100 | Closed |
|
|
JWM
254
Janiczek Wealth Management
Denver,
Colorado
| – | -$350 | -57 | Closed |
|
|
C
255
Covestor
London,
United Kingdom
| – | -$5 | -1 | -5% |
|
|
HFS
256
Hantz Financial Services
Southfield,
Michigan
| – | +$251 | +50 | New |
|
ACHR Hedge Fund Activity: Q1 2024 in Review
215 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Archer Aviation (ACHR) for Q1 2024, worth a combined $587M — down 23% from $762M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ACHR and 32 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 75 added.
The largest buyer was State Street, adding an estimated $31.5M. The largest seller was Two Sigma Investments, cutting an estimated $6.15M.
- 215 institutional investors held Archer Aviation (ACHR) as of Q1 2024, down from 227 in Q4 2023.
- Funds reported $587M of Archer Aviation stock for Q1 2024, down 23% quarter-over-quarter.
- 32 funds opened new Archer Aviation positions in Q1 2024 and 42 closed out, a net change of -10 holders.
- The largest Archer Aviation buyer in Q1 2024 was State Street, an estimated $31.5M added.
- The largest Archer Aviation seller in Q1 2024 was Two Sigma Investments, an estimated $6.15M sold.
Based on aggregated 13F filings for Q1 2024.