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LILM

Lilium N.V. Class A Ordinary Shares

Delisted

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

57 hedge funds and large institutions have $17.9M invested in Lilium N.V. Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $576K

5% less funds holding

Funds holding: 6057 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

37% less capital invested

Capital invested by funds: $28.4M → $17.9M (-$10.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
9
Reduced
19
Closed
17
Calls
$1.62M
Puts
$576K
Net Calls
+$1.04M
Net Calls Change
+$630K
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$1.75K
CWM
52
Compass Wealth Management
Connecticut
$1.32K
JP Morgan Chase
53
JP Morgan Chase
New York
$862 -$25K -26,859 -98%
FA
54
Fiduciary Alliance
South Carolina
$440 +$233 +250 New
KFS
55
Kelly Financial Services
Massachusetts
$222
CSPIA
56
Cary Street Partners Investment Advisory
Virginia
$176
TWC
57
TD Waterhouse Canada
Ontario, Canada
$75
Goldman Sachs
58
Goldman Sachs
New York
-$841K -1,293,888 Closed
Renaissance Technologies
59
Renaissance Technologies
New York
-$766K -1,177,953 Closed
E
60
Ergoteles
New York
-$577K -887,041 Closed
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
-$214K -328,550 Closed
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
-$209K -321,797 Closed
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
-$175K -268,849 Closed
AGM
64
Alpine Global Management
New York
-$170K -262,059 Closed
ECM
65
ExodusPoint Capital Management
New York
-$106K -162,919 Closed
GC
66
Gibson Capital
Pennsylvania
-$97.6K -150,136 Closed
Bank of America
67
Bank of America
North Carolina
-$86.1K -132,510 Closed
Walleye Capital
68
Walleye Capital
New York
-$35.2K -37,808 Closed
AWA
69
Arete Wealth Advisors
Illinois
-$11K -16,200 Closed
Walleye Trading
70
Walleye Trading
New York
-$8.73K -13,434 Closed
AI
71
AdvisorShares Investments
Maryland
-$4.16K -6,403 Closed
ASN
72
Advisory Services Network
Georgia
-$983 -1,513 Closed
US Bancorp
73
US Bancorp
Minnesota
-$255 -392 Closed
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
-$228 -350 Closed

LILM Hedge Fund Activity: Q2 2023 in Review

57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Lilium N.V. Class A Ordinary Shares (LILM) for Q2 2023, worth a combined $17.9M — down 37% from $28.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LILM and 14 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Palantir Technologies, adding an estimated $3.04M. The largest seller was Baillie Gifford & Co, cutting an estimated $15.2M.

  • 57 institutional investors held Lilium N.V. Class A Ordinary Shares (LILM) as of Q2 2023, down from 60 in Q1 2023.
  • Funds reported $17.9M of Lilium N.V. Class A Ordinary Shares stock for Q2 2023, down 37% quarter-over-quarter.
  • 14 funds opened new Lilium N.V. Class A Ordinary Shares positions in Q2 2023 and 17 closed out, a net change of -3 holders.
  • The largest Lilium N.V. Class A Ordinary Shares buyer in Q2 2023 was Palantir Technologies, an estimated $3.04M added.
  • The largest Lilium N.V. Class A Ordinary Shares seller in Q2 2023 was Baillie Gifford & Co, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2023.