Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Archer Aviation Inc (ACHR)

512 + Investors. Track Smart Money conviction in ACHR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
52%

Smart Money Signals — ACHR

Based on 529 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
529 hedge funds hold ACHR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+81 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

275 buying250 selling
Last quarter: 275 funds bought or added vs 250 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~88 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 112 → 136 → 87 → 88. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 34% long-term, 30% new

■ 34% conviction (2yr+) ■ 36% medium ■ 30% new
Of the 529 current holders: 181 (34%) held >2 years, 191 held 1–2 years, and 157 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +32% but shares only +5% — price-driven

Value
+31%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +32%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

121 → 112 → 136 → 87 → 88 new funds/Q
New funds entering each quarter: 112 → 136 → 87 → 88. ACHR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 35% veterans, 41% new entrants

■ 35% veterans ■ 24% 1-2yr ■ 41% new
Of 561 current holders: 197 (35%) held 2+ years, 132 held 1–2 years, 232 (41%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 69% AUM from top-100 funds

69% from top-100 AUM funds
53 of 521 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in ACHR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ACHR

In 2026 Q2, 275 hedge funds were net buyers of ACHR (88 opened a new position, 187 added to an existing one), while 250 reduced or exited (162 trimmed, 88 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 69% of total institutional value in ACHR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 529.

Hedge Fund Ownership: ACHR

How many hedge funds hold ACHR — quarterly history vs. share price
Quarterly hedge fund ownership of ACHR vs. share price

Market Analysis: ACHR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ACHR

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 1 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: ACHR
512 + Investors

Track Smart Money conviction in ACHR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 512 529 -3.21%
13F Shares 408M 391M 4.19%
Total Value $1.91B $2.00B -4.63%
New Positions 85 87 -2
Increased Positions 179 176 +3
Closed Positions 94 94 -
Reduced Positions 144 151 -7
Total Calls 24 23 4.35%
Total Puts 16 13 23.08%
PUT/CALL Ratio 0.67 0.57 Bullish

Statistics: ACHR

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Institutional Holders (2026 Q2)

512 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ACHR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ACHR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Alpine Global Management, LLC 4.49% 5,844,879 $27.6M
2 United Airlines Holdings, Inc. 3.89% 3,165,737 $15.0M
3 Alta Fundamental Advisers LLC 1.42% 1,000,000 $4.7M
4 1248 Management, LLC 1.14% 614,628 $2.9M
5 ARK Investment Management LLC 0.98% 31,963,922 $151.2M
6 Semanteon Capital Management, LP 0.89% 41,696 $197K
7 MIC Capital Management UK LLP 0.84% 700,000 $3.3M
8 Collar Capital Management, LLC 0.78% 281,130 $1.3M
9 Generali Powszechne Towarzystwo Emerytalne 0.75% 1,000,000 $4.7M
10 Gratia Capital, LLC 0.55% 192,793 $912K
11 Infinitum Asset Management, LLC 0.54% 1,112,187 $5.3M
12 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.49% 1,617,718 $7.7M
13 Amova Asset Management Americas, Inc. 0.46% 7,541,696 $35.6M
14 Intellectus Partners, LLC 0.44% 540,296 $2.6M
15 Crawford Fund Management, LLC 0.42% 584,000 $2.8M
16 Green Alpha Advisors, LLC 0.39% 122,290 $578K
17 Sora Investors LLC 0.32% 890,588 $4.2M
18 Odyssean, LLC 0.20% 260,940 $1.2M
19 United Bank 0.20% 139,362 $659K
20 Total Wealth Planning & Management, Inc. 0.15% 47,332 $224K
21 Arsenal Capital Advisors LLC 0.15% 53,568 $253K
22 Seven Grand Managers, LLC 0.14% 750,000 $3.5M
23 Palumbo Wealth Management LLC 0.14% 141,753 $670K
24 Burr Financial Services, LLC 0.14% 47,520 $225K
25 Spurstone Advisory Services, LLC 0.13% 2,000 $10K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Archer Aviation Inc (ACHR)

What does the Smart Money Trend signal show for ACHR?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for ACHR?

Slight buying edge — 52% buying: Last quarter: 275 funds bought or added vs 250 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ACHR holders?

Elite ownership — 69% AUM from top-100 funds: 53 of 521 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in ACHR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ACHR?

Mixed — 34% long-term, 30% new: Of the 529 current holders: 181 (34%) held >2 years, 191 held 1–2 years, and 157 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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