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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
CSB
51
City State Bank
Iowa
$1K
Wells Fargo
52
Wells Fargo
California
$960 -$743 -800 -44%
HI
53
Harbour Investments
Wisconsin
$960 +$929 +1,000 New
AWM
54
Activest Wealth Management
Florida
$502
ACA
55
American Capital Advisory
Idaho
$424 -$711 -765 -54%
KFS
56
Kelly Financial Services
Massachusetts
$121
UBS Group
57
UBS Group
Switzerland
$96
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45
HRCM
59
Hood River Capital Management
Florida
-$4.08M -3,455,976 Closed
BRF
60
B. Riley Financial
California
-$2.66M -2,253,102 Closed
Millennium Management
61
Millennium Management
New York
-$1.79M -1,516,863 Closed
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
-$362K -306,679 Closed
CCM
63
Connective Capital Management
California
-$295K -250,000 Closed
NW
64
NewEdge Wealth
Pennsylvania
-$289K -245,000 Closed
QC
65
Quadrature Capital
United Kingdom
-$280K -238,187 Closed
Walleye Capital
66
Walleye Capital
New York
-$47.2K -40,001 Closed
BCM
67
Bayesian Capital Management
New York
-$45.4K -38,450 Closed
Squarepoint
68
Squarepoint
New York
-$37.4K -31,705 Closed
TRCT
69
Tower Research Capital (TRC)
New York
-$32.9K -27,848 Closed
XT
70
XTX Topco
Cayman Islands
-$22.4K -18,998 Closed
AWA
71
Arete Wealth Advisors
Illinois
-$18.6K -15,800 Closed
Simplex Trading
72
Simplex Trading
Illinois
-$14.1K -15,125 Closed
SG
73
StoneX Group
New York
-$13.9K -11,800 Closed
QWM
74
Quaker Wealth Management
New Jersey
-$12.2K -10,310 Closed
Citigroup
75
Citigroup
New York
-$7.36K -6,238 Closed

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.