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.
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%)
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$14.8M |
| 2 |
BlackRock
New York
|
+$13.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.85M |
| 4 |
Morgan Stanley
New York
|
+$7.51M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$6.34M |
Top Sellers
| 1 |
AGM
Alpine Global Management
New York
|
-$15.9M |
| 2 |
Bank of Montreal
Toronto,
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 |
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.