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Archer Aviation

135 hedge funds and large institutions have $200M invested in Archer Aviation in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $657K

119% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 21

32% more capital invested

Capital invested by funds: $152M → $200M (+$48.6M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 133135 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.98% less ownership

Funds ownership: 40.06%38.08% (-2%)

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
46
Reduced
21
Closed
19
Calls
$2.86M
Puts
$657K
Net Calls
+$2.2M
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
FA
151
Fiduciary Alliance
South Carolina
-$187 -100 Closed
CS
152
Credit Suisse
Switzerland
-$11 -6 Closed

ACHR Hedge Fund Activity: Q1 2023 in Review

135 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Archer Aviation (ACHR) for Q1 2023, worth a combined $200M — up 32% from $152M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACHR positions and 19 closed out — a net gain of 3 holders — while 46 added to existing stakes and 21 trimmed.

The largest buyer was Nikko Asset Management Americas, adding an estimated $5.55M. The largest seller was Greycroft, exiting entirely with an estimated $7.81M sold.

  • 135 institutional investors held Archer Aviation (ACHR) as of Q1 2023, up from 133 in Q4 2022.
  • Funds reported $200M of Archer Aviation stock for Q1 2023, up 32% quarter-over-quarter.
  • 22 funds opened new Archer Aviation positions in Q1 2023 and 19 closed out, a net change of +3 holders.
  • The largest Archer Aviation buyer in Q1 2023 was Nikko Asset Management Americas, an estimated $5.55M added.
  • The largest Archer Aviation seller in Q1 2023 was Greycroft, an estimated $7.81M sold.

Based on aggregated 13F filings for Q1 2023.