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LILM

Lilium N.V. Class A Ordinary Shares

Delisted

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

60 hedge funds and large institutions have $28.4M invested in Lilium N.V. Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,471% more call options, than puts

Call options by funds: $440K | Put options by funds: $28K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

5% more funds holding

Funds holding: 5760 (+3)

64% less capital invested

Capital invested by funds: $79.5M → $28.4M (-$51.1M)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
20
Reduced
12
Closed
9
Calls
$440K
Puts
$28K
Net Calls
+$412K
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$69K +$64.2K +60,416 +132%
MFG
27
Magnus Financial Group
New York
$58.5K +$95.6K +90,000 New
IC
28
IEQ Capital
California
$54.9K -$224K -211,233 -71%
State Street
29
State Street
Massachusetts
$43.2K -$307 -289 -0.4%
TA
30
Tiedemann Advisors
New York
$32.5K
Two Sigma Advisers
31
Two Sigma Advisers
New York
$31.6K +$22.4K +21,100 +77%
Walleye Capital
32
Walleye Capital
New York
$24.6K -$89.4K -84,162 -69%
Osaic Holdings
33
Osaic Holdings
Arizona
$18.4K +$2.02K +1,900 +7%
JP Morgan Chase
34
JP Morgan Chase
New York
$18K +$29K +27,349 New
Simplex Trading
35
Simplex Trading
Illinois
$17K +$12.2K +11,444 +73%
LPL Financial
36
LPL Financial
California
$14K -$2.57K -2,424 -10%
AllianceBernstein
37
AllianceBernstein
Tennessee
$11.7K
AWA
38
Arete Wealth Advisors
Illinois
$11K
MCM
39
Manchester Capital Management
Vermont
$8.81K
Walleye Trading
40
Walleye Trading
New York
$8.73K -$7.87K -7,407 -36%
CF
41
Cantor Fitzgerald
New York
$8.36K
TRCT
42
Tower Research Capital (TRC)
New York
$7K +$6.69K +6,301 +130%
CHAM
43
Clear Harbor Asset Management
Connecticut
$6.5K
WAM
44
Wolverine Asset Management
Illinois
$5.52K +$2.59K +2,442 +40%
AI
45
AdvisorShares Investments
Maryland
$4.16K +$1.36K +1,282 +25%
Wells Fargo
46
Wells Fargo
California
$3.9K
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$3K
GC
48
Gould Capital
Washington
$1.3K +$2.12K +2,000 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1K -$7.56K -7,116 -77%
CG
50
Cutler Group
California
$1K -$512 -482 -19%

LILM Hedge Fund Activity: Q1 2023 in Review

60 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lilium N.V. Class A Ordinary Shares (LILM) for Q1 2023, worth a combined $28.4M — down 64% from $79.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LILM positions and 9 closed out — a net gain of 3 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.69M. The largest seller was Invesco, exiting entirely with an estimated $10M sold.

  • 60 institutional investors held Lilium N.V. Class A Ordinary Shares (LILM) as of Q1 2023, up from 57 in Q4 2022.
  • Funds reported $28.4M of Lilium N.V. Class A Ordinary Shares stock for Q1 2023, down 64% quarter-over-quarter.
  • 12 funds opened new Lilium N.V. Class A Ordinary Shares positions in Q1 2023 and 9 closed out, a net change of +3 holders.
  • The largest Lilium N.V. Class A Ordinary Shares buyer in Q1 2023 was Millennium Management, an estimated $3.69M added.
  • The largest Lilium N.V. Class A Ordinary Shares seller in Q1 2023 was Invesco, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2023.