Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ARCHER AVIATION INC (ACHR)

540 + 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
↑ +56
Streak
7Q ▲
Buyers last Q
64%

Smart Money Signals — ACHR

Based on 510 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added ACHR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
510 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.
🚀

Fast accumulation — +49% more funds vs a year ago

fund count last 6Q
+168 new funds entered over the past year (+49% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 64% buying

340 buying195 selling
Last quarter: 340 funds were net buyers (128 opened a brand new position + 212 added to an existing one). Only 195 were sellers (123 trimmed + 72 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter
Funds opening a new ACHR position: 79 → 113 → 105 → 128. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 27% long-term, 39% new

■ 27% conviction (2yr+) ■ 33% medium ■ 39% new
Of the 510 current holders: 140 (27%) held >2 years, 170 held 1–2 years, and 200 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.
💎

Buying through price weakness — shares +15%, value -9%

Value
-9%
Shares
+15%
Last quarter: funds added +15% more shares while total portfolio value only changed -9%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

125 → 79 → 113 → 105 → 128 new funds/Q
New funds entering each quarter: 79 → 113 → 105 → 128. A growing number of institutions are discovering ACHR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 32% veterans, 53% new entrants

■ 32% veterans ■ 14% 1-2yr ■ 53% new
Of 540 current holders: 174 (32%) held 2+ years, 78 held 1–2 years, 288 (53%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
38 of 510 holders are among the 100 largest funds by AUM, controlling 41% 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.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 2025 Q4, 340 hedge funds were net buyers of ACHR (128 opened a new position, 212 added to an existing one), while 195 reduced or exited (123 trimmed, 72 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 41% of total institutional value in ACHR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +56 funds (more new holders than closures). Total institutional holders: 510.

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

Industrials Aerospace & Defense

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

59 top-rated funds 4 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: ACHR
2026 Q1 Stats Unlock in 8 days 540 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 540 490 10.2%
13F Shares 403M 349M 15.33%
Total Value $3.02B $3.32B -8.97%
New Positions 131 106 +25
Increased Positions 250 224 +26
Closed Positions 78 80 -2
Reduced Positions 163 166 -3
Total Calls 18 23 -21.74%
Total Puts 17 17 -
PUT/CALL Ratio 0.94 0.74 Neutral

Statistics: ACHR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Income Statement & Cash Flow
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

540 + investors

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

Top 25 institutional holders of ACHR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Semanteon Capital Management, LP 2.43% 34,981 $181K
2 Alta Fundamental Advisers LLC 2.08% 1,068,333 $5.5M
3 ARK Investment Management LLC 1.51% 37,437,062 $193.5M
4 Generali Powszechne Towarzystwo Emerytalne 0.91% 1,000,000 $5.2M
5 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.67% 1,718,144 $8.9M
6 Green Alpha Advisors, LLC 0.63% 123,381 $638K
7 Intellectus Partners, LLC 0.57% 539,296 $2.8M
8 Amova Asset Management Americas, Inc. 0.56% 7,651,742 $39.6M
9 SEVEN GRAND MANAGERS, LLC 0.52% 1,500,000 $7.8M
10 Avondale Wealth Management 0.39% 154,700 $800K
11 United Bank 0.35% 202,184 $1.0M
12 Rheos Capital Works Inc. 0.24% 700,000 $4K
13 Arsenal Capital Advisors LLC 0.22% 57,383 $297K
14 BURR FINANCIAL SERVICES, LLC 0.20% 47,520 $246K
15 Kaizen Financial Strategies 0.18% 69,374 $422K
16 Ground Swell Capital, LLC 0.14% 14,113 $73K
17 Palumbo Wealth Management LLC 0.14% 112,080 $579K
18 Stablepoint Partners, LLC 0.14% 177,657 $918K
19 DECISION INVESTMENTS, INC 0.12% 21,185 $110K
20 MERIDIAN INVESTMENT COUNSEL INC. 0.11% 86,950 $450K
21 Total Wealth Planning & Management, Inc. 0.10% 27,346 $141K
22 McHugh Group, LLC 0.10% 32,074 $166K
23 Sargent Investment Group, LLC 0.09% 130,545 $675K
24 Yarbrough Capital, LLC 0.08% 466,798 $2.4M
25 PACIFIC SUN FINANCIAL CORP 0.08% 31,865 $165K
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?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added ACHR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ACHR?

More buyers than sellers — 64% buying: Last quarter: 340 funds were net buyers (128 opened a brand new position + 212 added to an existing one). Only 195 were sellers (123 trimmed + 72 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ACHR holders?

Elite ownership — 41% AUM from top-100 funds: 38 of 510 holders are among the 100 largest funds by AUM, controlling 41% 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 — 27% long-term, 39% new: Of the 510 current holders: 140 (27%) held >2 years, 170 held 1–2 years, and 200 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.