Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Archer Aviation Inc (ACHR)

521 + 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
↓ -7
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — ACHR

Based on 529 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ACHR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

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.
🚀

Fast accumulation — +41% more funds vs a year ago

fund count last 6Q
+155 new funds entered over the past year (+41% 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.
🟡

Slight buying edge — 52% buying

272 buying254 selling
Last quarter: 272 funds bought or added vs 254 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.
⚠️

Fewer new buyers each quarter (-48 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 120 → 112 → 135 → 87. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 30% long-term, 36% new

■ 30% conviction (2yr+) ■ 34% medium ■ 36% new
Of the 529 current holders: 160 (30%) held >2 years, 178 held 1–2 years, and 191 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 -5%, value -35%

Value
-35%
Shares
-5%
Last quarter: funds added -5% more shares while total portfolio value only changed -35%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~87 new funds/quarter

84 → 120 → 112 → 135 → 87 new funds/Q
New funds entering each quarter: 120 → 112 → 135 → 87. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 35% veterans, 44% new entrants

■ 35% veterans ■ 21% 1-2yr ■ 44% new
Of 558 current holders: 196 (35%) held 2+ years, 115 held 1–2 years, 247 (44%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
52 of 522 holders are among the 100 largest funds by AUM, controlling 53% 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.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 2026 Q1, 272 hedge funds were net buyers of ACHR (87 opened a new position, 185 added to an existing one), while 254 reduced or exited (160 trimmed, 94 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 53% of total institutional value in ACHR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -7 funds (more exits than new entries). 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

-- --

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

Is It Too Late to Buy Archer Aviation Inc (ACHR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ACHR has moved relative to its sector benchmark (XLI) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 45d ago
ACHR
+39.3%
XLI
+0.7%

ACHR outperformed XLI by +38.6% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 0d ago
ACHR
+0.0%
XLI
+0.0%

Since the filing became public, ACHR outperformed XLI by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

32 top-rated funds 4 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: ACHR
2026 Q2 Stats Unlock in 5 days 521 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 521 535 -2.62%
13F Shares 391M 412M -5.16%
Total Value $2.00B $3.09B -35.28%
New Positions 84 135 -51
Increased Positions 175 212 -37
Closed Positions 98 76 +22
Reduced Positions 148 117 +31
Total Calls 23 18 27.78%
Total Puts 13 17 -23.53%
PUT/CALL Ratio 0.57 0.94 Bullish

Statistics: ACHR

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

521 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 ACHR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Alpine Global Management, LLC 4.49% 5,844,879 $27.6M
2 Alta Fundamental Advisers LLC 1.42% 1,000,000 $4.7M
3 1248 Management, LLC 1.14% 614,628 $2.9M
4 Semanteon Capital Management, LP 0.89% 41,696 $197K
5 MIC Capital Management UK LLP 0.84% 700,000 $3.3M
6 Collar Capital Management, LLC 0.78% 281,130 $1.3M
7 Generali Powszechne Towarzystwo Emerytalne 0.75% 1,000,000 $4.7M
8 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.49% 1,617,718 $7.7M
9 Amova Asset Management Americas, Inc. 0.46% 7,541,696 $35.6M
10 Intellectus Partners, LLC 0.44% 540,296 $2.6M
11 Crawford Fund Management, LLC 0.42% 584,000 $2.8M
12 Green Alpha Advisors, LLC 0.39% 122,290 $578K
13 Sora Investors LLC 0.32% 890,588 $4.2M
14 United Bank 0.20% 139,362 $659K
15 Total Wealth Planning & Management, Inc. 0.15% 47,332 $224K
16 Arsenal Capital Advisors LLC 0.15% 53,568 $253K
17 Seven Grand Managers, LLC 0.14% 750,000 $3.5M
18 Palumbo Wealth Management LLC 0.14% 141,753 $670K
19 Burr Financial Services, LLC 0.14% 47,520 $225K
20 Spurstone Advisory Services, LLC 0.13% 2,000 $10K
21 White Knight Strategic Wealth Advisors, LLC 0.13% 38,813 $184K
22 Avondale Wealth Management 0.13% 65,450 $310K
23 Stablepoint Partners, LLC 0.12% 178,188 $843K
24 Nikulski Financial, Inc. 0.10% 101,505 $480K
25 Hopwood Nicholas Hunter 0.10% 40,000 $301K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ACHR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ACHR?

Slight buying edge — 52% buying: Last quarter: 272 funds bought or added vs 254 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 — 53% AUM from top-100 funds: 52 of 522 holders are among the 100 largest funds by AUM, controlling 53% 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 — 30% long-term, 36% new: Of the 529 current holders: 160 (30%) held >2 years, 178 held 1–2 years, and 191 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.

Is it too late to buy Archer Aviation Inc (ACHR) following the 2026 Q2 hedge fund 13F filings?

As of today, ACHR has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), ACHR has gained +39.3% vs +0.7% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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