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Archer Aviation
ACHR

227 hedge funds and large institutions have $762M invested in Archer Aviation in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 39

90% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 29

52% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $17.1M

30% more capital invested

Capital invested by funds: $586M → $762M (+$176M)

12% more funds holding

Funds holding: 202 → 227 (+25)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6.57% less ownership

Funds ownership: 55.43% → 48.86% (-6.6%)

Holders
227
Holders Change
+25
Holders Change %
+12.38%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
85
Reduced
39
Closed
29
Calls
$26.1M
Puts
$17.1M
Net Calls
+$8.98M
Net Calls Change
+$10.4M

Top Buyers

1
State Street
State Street
Massachusetts
+$14.8M
2
BlackRock
BlackRock
New York
+$13.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.85M
4
Morgan Stanley
Morgan Stanley
New York
+$7.51M
5
AIM
ARK Investment Management
Florida
+$6.34M

Top Sellers

1
AGM
Alpine Global Management
New York
-$15.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.8M
3
MCM
Moore Capital Management
New York
-$3.25M
4
SEC
Seven Eight Capital
New York
-$2.74M
5
NAMA
Nikko Asset Management Americas
New York
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Gratia Capital
California
$2.84M – – –
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$2.8M – – –
N
28
Nuveen
North Carolina
$2.58M +$316K +55,732 +15%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.26M +$476K +83,800 +29%
CSS
30
Cubist Systematic Strategies
Connecticut
$2.23M +$2.06M +363,263 New
Jane Street
31
Jane Street
New York
$2.14M +$848K +149,295 +75%
Citigroup
32
Citigroup
New York
$1.92M +$721K +127,011 +68%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.87M -$1.92M -338,874 -53%
Barclays
34
Barclays
United Kingdom
$1.79M +$1.37M +241,484 +478%
UBS AM
35
UBS AM
Illinois
$1.72M +$722K +127,100 +83%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.45M +$26.8K +4,719 +2%
SC
37
Sculptor Capital
New York
$1.42M +$1.14M +200,000 +647%
Citadel Advisors
38
Citadel Advisors
Florida
$1.3M +$1.2M +212,087 New
Cerity Partners
39
Cerity Partners
New York
$1.28M +$488 +86 +0%
SIG
40
Sargent Investment Group
Maryland
$1.25M +$68K +11,980 +6%
UBS Group
41
UBS Group
Switzerland
$1.24M +$510K +89,884 +81%
HI
42
HBK Investments
Texas
$1.23M -$1.42M -250,000 -56%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$247K +43,490 +29%
CS
44
Credit Suisse
Switzerland
$1.11M +$532K +93,747 +107%
SPS
45
Susquehanna Portfolio Strategies
Pennsylvania
$1.08M +$1M +176,146 New
Osaic Holdings
46
Osaic Holdings
Arizona
$1.08M +$610K +107,429 +158%
Pathstone Holdings
47
Pathstone Holdings
New Jersey
$1.05M +$971K +170,982 New
Legal & General Group
48
Legal & General Group
United Kingdom
$1.04M +$457K +80,448 +90%
EGM
49
Engineers Gate Manager
New York
$990K +$797K +140,425 +676%
MCM
50
Moore Capital Management
New York
$921K -$3.25M -572,021 -79%
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ACHR Hedge Fund Activity: Q4 2023 in Review

227 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Archer Aviation (ACHR) for Q4 2023, worth a combined $762M — up 30% from $586M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ACHR positions and 29 closed out — a net gain of 26 holders — while 85 added to existing stakes and 39 trimmed.

The largest buyer was State Street, adding an estimated $14.8M. The largest seller was Alpine Global Management, exiting entirely with an estimated $15.9M sold.

  • 227 institutional investors held Archer Aviation (ACHR) as of Q4 2023, up from 202 in Q3 2023.
  • Funds reported $762M of Archer Aviation stock for Q4 2023, up 30% quarter-over-quarter.
  • 55 funds opened new Archer Aviation positions in Q4 2023 and 29 closed out, a net change of +26 holders.
  • The largest Archer Aviation buyer in Q4 2023 was State Street, an estimated $14.8M added.
  • The largest Archer Aviation seller in Q4 2023 was Alpine Global Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2023.