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LILM

Lilium N.V. Class A Ordinary Shares

Delisted

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

59 hedge funds and large institutions have $21.5M invested in Lilium N.V. Class A Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less call options, than puts

Call options by funds: $178K | Put options by funds: $195K

13% less funds holding

Funds holding: 6859 (-9)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

43% less capital invested

Capital invested by funds: $38.1M → $21.5M (-$16.6M)

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
4
Reduced
16
Closed
22
Calls
$178K
Puts
$195K
Net Calls
-$17K
Net Calls Change
-$585K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$18.8K -$144K -155,159 -89%
QT
27
Quantbot Technologies
New York
$17.5K +$16.9K +18,233 New
AllianceBernstein
28
AllianceBernstein
Tennessee
$17.3K
TSS
29
Two Sigma Securities
New York
$16.9K -$5.94K -6,396 -27%
LCM
30
Landscape Capital Management
New Jersey
$16.8K +$16.3K +17,535 New
OIA
31
OneDigital Investment Advisors
Kansas
$15.7K
Baillie Gifford & Co
32
Baillie Gifford & Co
United Kingdom
$15.5K
CF
33
Cantor Fitzgerald
New York
$13.3K
VPIM
34
Vanguard Personalized Indexing Management
California
$13K
MCM
35
Manchester Capital Management
Vermont
$13K
Mariner
36
Mariner
Kansas
$12.7K +$308 +332 +3%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$11.3K -$2.62K -2,817 -19%
SI
38
Scharf Investments
California
$10.9K +$10.5K +11,303 New
CHAM
39
Clear Harbor Asset Management
Connecticut
$9.6K
CWP
40
Cyndeo Wealth Partners
Florida
$9.6K
FIA
41
Foundations Investment Advisors
Arizona
$9.6K
GGI
42
Godsey & Gibb Inc
Virginia
$9.6K
BlackRock
43
BlackRock
New York
$8.83K +$8.55K +9,202 New
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$6.48K
WAM
45
Wolverine Asset Management
Illinois
$4.47K -$346 -372 -7%
CWM
46
Compass Wealth Management
Connecticut
$3.12K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3K
Citadel Advisors
48
Citadel Advisors
Florida
$2.39K -$132K -142,141 -98%
GC
49
Gould Capital
Washington
$1.92K
SIS
50
Sound Income Strategies
Florida
$1.85K

LILM Hedge Fund Activity: Q1 2024 in Review

59 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lilium N.V. Class A Ordinary Shares (LILM) for Q1 2024, worth a combined $21.5M — down 43% from $38.1M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LILM and 13 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 4 added.

The largest buyer was Barclays, opening a new position worth an estimated $1.49M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $4.08M sold.

  • 59 institutional investors held Lilium N.V. Class A Ordinary Shares (LILM) as of Q1 2024, down from 68 in Q4 2023.
  • Funds reported $21.5M of Lilium N.V. Class A Ordinary Shares stock for Q1 2024, down 43% quarter-over-quarter.
  • 13 funds opened new Lilium N.V. Class A Ordinary Shares positions in Q1 2024 and 22 closed out, a net change of -9 holders.
  • The largest Lilium N.V. Class A Ordinary Shares buyer in Q1 2024 was Barclays, an estimated $1.49M added.
  • The largest Lilium N.V. Class A Ordinary Shares seller in Q1 2024 was Hood River Capital Management, an estimated $4.08M sold.

Based on aggregated 13F filings for Q1 2024.