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LILM

Lilium N.V. Class A Ordinary Shares

Delisted

LILM was delisted on the 5th of November, 2024.

55 hedge funds and large institutions have $77.4M invested in Lilium N.V. Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $1.19M

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

8% more funds holding

Funds holding: 5155 (+4)

6% less capital invested

Capital invested by funds: $82M → $77.4M (-$4.57M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
17
Reduced
12
Closed
10
Calls
$2.12M
Puts
$1.19M
Net Calls
+$934K
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$79K +$44.9K +17,915 +107%
Simplex Trading
27
Simplex Trading
Illinois
$67K +$74.2K +29,616 New
Two Sigma Investments
28
Two Sigma Investments
New York
$65K +$71.3K +28,471 New
Osaic Holdings
29
Osaic Holdings
Arizona
$58K -$10.1K -4,050 -14%
LPL Financial
30
LPL Financial
California
$58K -$4.48K -1,787 -7%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$54K +$4.01K +1,600 +7%
Jane Street
32
Jane Street
New York
$51K +$17.3K +6,888 +45%
AllianceBernstein
33
AllianceBernstein
Tennessee
$41K
OIA
34
OneDigital Investment Advisors
Kansas
$37K +$12.5K +5,000 +45%
Wells Fargo
35
Wells Fargo
California
$36K +$12.5K +5,000 +45%
UBS Group
36
UBS Group
Switzerland
$36K +$40K +15,976 +15,976%
DTL
37
Dynamic Technology Lab
Singapore
$33K +$36.2K +14,463 New
Group One Trading
38
Group One Trading
Illinois
$32K +$35.6K +14,203 New
MCM
39
Manchester Capital Management
Vermont
$31K
TSS
40
Two Sigma Securities
New York
$29K -$48.6K -19,406 -60%
CF
41
Cantor Fitzgerald
New York
$29K +$32.2K +12,855 New
CHAM
42
Clear Harbor Asset Management
Connecticut
$23K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$17K -$8.78K -3,504 -32%
AI
44
AdvisorShares Investments
Maryland
$12K -$3.24K -1,294 -20%
EW
45
Evoke Wealth
California
$12K
WAM
46
Wolverine Asset Management
Illinois
$12K
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$10K
OMC
48
Old Mission Capital
Illinois
$4K +$32.9K +13,131 New
HCM
49
Highbridge Capital Management
New York
$3K +$3.36K +1,343 New
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$2K

LILM Hedge Fund Activity: Q3 2022 in Review

55 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lilium N.V. Class A Ordinary Shares (LILM) for Q3 2022, worth a combined $77.4M — down 5.6% from $82M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LILM positions and 10 closed out — a net gain of 5 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Invesco, adding an estimated $5.16M. The largest seller was Capital World Investors, exiting entirely with an estimated $4.63M sold.

  • 55 institutional investors held Lilium N.V. Class A Ordinary Shares (LILM) as of Q3 2022, up from 51 in Q2 2022.
  • Funds reported $77.4M of Lilium N.V. Class A Ordinary Shares stock for Q3 2022, down 5.6% quarter-over-quarter.
  • 15 funds opened new Lilium N.V. Class A Ordinary Shares positions in Q3 2022 and 10 closed out, a net change of +5 holders.
  • The largest Lilium N.V. Class A Ordinary Shares buyer in Q3 2022 was Invesco, an estimated $5.16M added.
  • The largest Lilium N.V. Class A Ordinary Shares seller in Q3 2022 was Capital World Investors, an estimated $4.63M sold.

Based on aggregated 13F filings for Q3 2022.