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Archer Aviation

90 hedge funds and large institutions have $338M invested in Archer Aviation in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $4.66M

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

53% more funds holding

Funds holding: 5990 (+31)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

1% less capital invested

Capital invested by funds: $341M → $338M (-$2.96M)

42.43% less ownership

Funds ownership: 78.15%35.72% (-42%)

Holders
90
Holders Change
+31
Holders Change %
+52.54%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
14
Reduced
12
Closed
20
Calls
$20.7M
Puts
$4.66M
Net Calls
+$16.1M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.13M +$1.23M +186,420 New
PI
27
PEAK6 Investments
Illinois
$1.07M +$1.17M +176,724 New
DnB Asset Management
28
DnB Asset Management
Norway
$1.05M +$1.16M +174,644 New
Renaissance Technologies
29
Renaissance Technologies
New York
$959K +$1.05M +158,735 New
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$754K +$827K +124,862 New
Goldman Sachs
31
Goldman Sachs
New York
$699K +$766K +115,724 New
LP
32
LMR Partners
United Kingdom
$555K +$608K +91,816 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$443K +$486K +73,450 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$420K +$324K +48,909 +237%
VF
35
Virtu Financial
New York
$381K +$341K +51,538 +449%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$314K +$344K +52,033 New
YMRC
37
Yorktown Management & Research Company
Virginia
$243K +$267K +40,300 New
Squarepoint
38
Squarepoint
New York
$238K +$261K +39,381 New
Morgan Stanley
39
Morgan Stanley
New York
$233K +$65.8K +9,946 +35%
Jane Street
40
Jane Street
New York
$215K +$236K +35,585 New
Citadel Advisors
41
Citadel Advisors
Florida
$189K -$219K -33,122 -51%
CG
42
Cutler Group
California
$177K +$178K +26,908 +1,121%
EGM
43
Engineers Gate Manager
New York
$172K +$188K +28,459 New
MWA
44
Monograph Wealth Advisors
California
$172K +$189K +28,501 New
TRCT
45
Tower Research Capital (TRC)
New York
$145K +$159K +23,996 New
BFM
46
Boothbay Fund Management
New York
$144K +$158K +23,825 New
KM
47
Kalos Management
Georgia
$128K +$5.27K +796 +5%
KAS
48
Kestra Advisory Services
Texas
$124K +$36.4K +5,500 +37%
PP
49
Paloma Partners
Connecticut
$122K +$134K +20,251 New
ICMH
50
Integrity Capital Management (HK)
Hong Kong
$121K +$132K +20,000 New

ACHR Hedge Fund Activity: Q4 2021 in Review

90 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Archer Aviation (ACHR) for Q4 2021, worth a combined $338M — down 0.87% from $341M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ACHR positions and 20 closed out — a net gain of 32 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $36.9M. The largest seller was Third Point, exiting entirely with an estimated $22.2M sold.

  • 90 institutional investors held Archer Aviation (ACHR) as of Q4 2021, up from 59 in Q3 2021.
  • Funds reported $338M of Archer Aviation stock for Q4 2021, down 0.87% quarter-over-quarter.
  • 52 funds opened new Archer Aviation positions in Q4 2021 and 20 closed out, a net change of +32 holders.
  • The largest Archer Aviation buyer in Q4 2021 was ARK Investment Management, an estimated $36.9M added.
  • The largest Archer Aviation seller in Q4 2021 was Third Point, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2021.