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Archer Aviation

92 hedge funds and large institutions have $226M invested in Archer Aviation in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more call options, than puts

Call options by funds: $11M | Put options by funds: $1.93M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2% more funds holding

Funds holding: 9092 (+2)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

5.81% less ownership

Funds ownership: 35.72%29.91% (-5.8%)

33% less capital invested

Capital invested by funds: $338M → $226M (-$112M)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
26
Reduced
24
Closed
21
Calls
$11M
Puts
$1.93M
Net Calls
+$9.03M
Net Calls Change
-$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$52.5M -$1.41M -385,098 -3%
G
2
Greycroft
New York
$25.7M -$3.38M -919,061 -15%
NAMA
3
Nikko Asset Management Americas
New York
$25.1M +$3.84M +1,044,620 +25%
Capital International Investors
4
Capital International Investors
California
$25M -$12.2M -3,321,552 -39%
Invesco
5
Invesco
Georgia
$21.5M +$3.97M +1,079,978 +32%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.6M -$694K -189,044 -6%
BlackRock
7
BlackRock
New York
$7.9M +$349K +94,992 +6%
IAM
8
Iridian Asset Management
Connecticut
$7.5M -$256K -69,673 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.05M +$70K +19,056 +2%
GIM
10
Granahan Investment Management
Massachusetts
$3.76M +$2.87M +780,950 New
JCAM
11
Jericho Capital Asset Management
New York
$3.61M
Charles Schwab
12
Charles Schwab
California
$2.8M +$53K +14,424 +3%
HF
13
HRT Financial
New York
$2.35M +$1.8M +489,478 New
MF
14
Magnetar Financial
Illinois
$2.24M
Marshall Wace
15
Marshall Wace
United Kingdom
$2.02M +$1.54M +420,351 New
State Street
16
State Street
Massachusetts
$1.9M +$153K +41,668 +12%
DFAM
17
Deep Field Asset Management
California
$1.76M -$121K -33,000 -8%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$1.32M -$276K -75,000 -21%
Goldman Sachs
19
Goldman Sachs
New York
$1.29M +$560K +152,466 +132%
Bank of America
20
Bank of America
North Carolina
$1.2M +$906K +246,691 +11,102%
EWA
21
Evolution Wealth Advisors
Florida
$1.12M
ECM
22
ExodusPoint Capital Management
New York
$1.11M +$793K +215,827 +1,431%
AWS
23
AJ Wealth Strategies
New York
$1M +$767K +208,899 New
Northern Trust
24
Northern Trust
Illinois
$964K -$13.7K -3,719 -2%
ECP
25
Empyrean Capital Partners
California
$962K

ACHR Hedge Fund Activity: Q1 2022 in Review

92 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Archer Aviation (ACHR) for Q1 2022, worth a combined $226M — down 33% from $338M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ACHR positions and 21 closed out — a net gain of 3 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was Alpine Global Management, opening a new position worth an estimated $11.2M. The largest seller was Sumitomo Mitsui Trust Group, exiting entirely with an estimated $25.1M sold.

  • 92 institutional investors held Archer Aviation (ACHR) as of Q1 2022, up from 90 in Q4 2021.
  • Funds reported $226M of Archer Aviation stock for Q1 2022, down 33% quarter-over-quarter.
  • 24 funds opened new Archer Aviation positions in Q1 2022 and 21 closed out, a net change of +3 holders.
  • The largest Archer Aviation buyer in Q1 2022 was Alpine Global Management, an estimated $11.2M added.
  • The largest Archer Aviation seller in Q1 2022 was Sumitomo Mitsui Trust Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2022.