We are live on ! Find out more
LILM

Lilium N.V. Class A Ordinary Shares

Delisted

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

68 hedge funds and large institutions have $38.1M invested in Lilium N.V. Class A Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $518K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $30.9M → $38.1M (+$7.17M)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

1% more funds holding

Funds holding: 6768 (+1)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
20
Reduced
18
Closed
8
Calls
$1.09M
Puts
$518K
Net Calls
+$568K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$6.53K
WAM
52
Wolverine Asset Management
Illinois
$5.93K -$2.73K -2,994 -37%
CWM
53
Compass Wealth Management
Connecticut
$3.47K +$2.28K +2,500 +333%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$3K +$910 +1,000 +46%
GC
55
Gould Capital
Washington
$2.36K
SIS
56
Sound Income Strategies
Florida
$2.27K
Wells Fargo
57
Wells Fargo
California
$2.12K -$4.55K -5,000 -74%
ACA
58
American Capital Advisory
Idaho
$1.67K +$1.29K +1,417 New
LA
59
LM Advisors
California
$1.18K +$910 +1,000 New
CSB
60
City State Bank
Iowa
$1K
AWM
61
Activest Wealth Management
Florida
$617
Bank of America
62
Bank of America
North Carolina
$590 +$455 +500 New
KFS
63
Kelly Financial Services
Massachusetts
$149
FFA
64
Farther Finance Advisors
California
$136 -$13.7K -15,000 -99%
UBS Group
65
UBS Group
Switzerland
$118
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55
TWC
67
TD Waterhouse Canada
Ontario, Canada
$45
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
-$3.97M -4,362,667 Closed
Capstone Investment Advisors
69
Capstone Investment Advisors
New York
-$1.07M -1,500,000 Closed
NC
70
Nokomis Capital
Texas
-$178K -250,000 Closed
CCA
71
Castle Creek Arbitrage
Colorado
-$168K -235,000 Closed
Group One Trading
72
Group One Trading
Illinois
-$139K -152,844 Closed
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
-$3K -4,516 Closed
Legacy Financial Group (Iowa)
74
Legacy Financial Group (Iowa)
Iowa
-$720 -1,009 Closed
CG
75
Cutler Group
California
-$190 -209 -88%

LILM Hedge Fund Activity: Q4 2023 in Review

68 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lilium N.V. Class A Ordinary Shares (LILM) for Q4 2023, worth a combined $38.1M — up 23% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LILM positions and 8 closed out — a net gain of 4 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was BIT Capital, adding an estimated $2.77M. The largest seller was Hood River Capital Management, cutting an estimated $6.85M.

  • 68 institutional investors held Lilium N.V. Class A Ordinary Shares (LILM) as of Q4 2023, up from 67 in Q3 2023.
  • Funds reported $38.1M of Lilium N.V. Class A Ordinary Shares stock for Q4 2023, up 23% quarter-over-quarter.
  • 12 funds opened new Lilium N.V. Class A Ordinary Shares positions in Q4 2023 and 8 closed out, a net change of +4 holders.
  • The largest Lilium N.V. Class A Ordinary Shares buyer in Q4 2023 was BIT Capital, an estimated $2.77M added.
  • The largest Lilium N.V. Class A Ordinary Shares seller in Q4 2023 was Hood River Capital Management, an estimated $6.85M sold.

Based on aggregated 13F filings for Q4 2023.