Archer Aviation
ACHR
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.
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: 59 → 90 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$36.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$22.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.9M |
| 4 |
SI
Standard Investments
New York
|
+$13.2M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$22.2M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$11.5M |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$9.67M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$8.77M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$6.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
6CM
101
683 Capital Management
New York
| – | -$710K | -80,000 | Closed |
|
|
HF
102
HRT Financial
New York
| – | -$524K | -59,041 | Closed |
|
|
DFCM
103
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$292K | -32,852 | Closed |
|
104
Group One Trading
Chicago,
Illinois
| – | -$158K | -23,858 | Closed |
|
|
MIG
105
Mariner Investment Group
Harrison,
New York
| – | -$89K | -10,000 | Closed |
|
|
TAL
106
TIG Advisors LLC
New York
| – | -$89K | -10,000 | Closed |
|
|
PA
107
Parallel Advisors
San Francisco,
California
| – | -$9K | -1,000 | Closed |
|
|
HA
108
Herold Advisors
New York
| – | -$2K | -300 | Closed |
|
|
PO
109
Private Ocean
San Rafael,
California
| – | +$132 | +20 | New |
|
|
FFWM
110
Future Financial Wealth Management
Cincinnati,
Ohio
| – | +$331 | +50 | 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.