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LILM

Lilium N.V. Class A Ordinary Shares

Delisted

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

62 hedge funds and large institutions have $23.1M invested in Lilium N.V. Class A Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

423% more call options, than puts

Call options by funds: $790K | Put options by funds: $151K

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 6562 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

35% less capital invested

Capital invested by funds: $35.8M → $23.1M (-$12.7M)

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
14
Reduced
13
Closed
12
Calls
$790K
Puts
$151K
Net Calls
+$639K
Net Calls Change
+$435K
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
51
Sound Income Strategies
Florida
$1.49K
Wells Fargo
52
Wells Fargo
California
$774 -$202 -250 -20%
CSB
53
City State Bank
Iowa
$774
HI
54
Harbour Investments
Wisconsin
$774
TRCT
55
Tower Research Capital (TRC)
New York
$731 +$762 +944 New
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$448
AWM
57
Activest Wealth Management
Florida
$405
FC
58
Fairscale Capital
New Hampshire
$401
Bank of America
59
Bank of America
North Carolina
$155 +$161 +200 New
TAM
60
Tucker Asset Management
Colorado
$139
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36
TWC
62
TD Waterhouse Canada
Ontario, Canada
$33
AIC
63
AWM Investment Company
New York
-$1.59M -2,000,000 Closed
Capstone Investment Advisors
64
Capstone Investment Advisors
New York
-$1.4M -1,759,354 Closed
PAMP
65
Polar Asset Management Partners
Ontario, Canada
-$1.17M -1,468,127 Closed
KC
66
Kepos Capital
New York
-$377K -475,000 Closed
GC
67
Gibson Capital
Pennsylvania
-$119K -150,136 Closed
Two Sigma Investments
68
Two Sigma Investments
New York
-$74.5K -93,717 Closed
Citigroup
69
Citigroup
New York
-$47.3K -59,520 Closed
WAM
70
Warberg Asset Management
Illinois
-$26.6K -33,500 Closed
XT
71
XTX Topco
Cayman Islands
-$24.5K -30,839 Closed
FLC
72
Fifth Lane Capital
Texas
-$23.8K -30,000 Closed
KFS
73
Kelly Financial Services
Massachusetts
-$100 -126 Closed
AA
74
Ancora Advisors
Ohio
-$79 -100 Closed

LILM Hedge Fund Activity: Q3 2024 in Review

62 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lilium N.V. Class A Ordinary Shares (LILM) for Q3 2024, worth a combined $23.1M — down 35% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LILM and 9 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was DnB Asset Management, opening a new position worth an estimated $396K. The largest seller was BIT Capital, cutting an estimated $4.87M.

  • 62 institutional investors held Lilium N.V. Class A Ordinary Shares (LILM) as of Q3 2024, down from 65 in Q2 2024.
  • Funds reported $23.1M of Lilium N.V. Class A Ordinary Shares stock for Q3 2024, down 35% quarter-over-quarter.
  • 9 funds opened new Lilium N.V. Class A Ordinary Shares positions in Q3 2024 and 12 closed out, a net change of -3 holders.
  • The largest Lilium N.V. Class A Ordinary Shares buyer in Q3 2024 was DnB Asset Management, an estimated $396K added.
  • The largest Lilium N.V. Class A Ordinary Shares seller in Q3 2024 was BIT Capital, an estimated $4.87M sold.

Based on aggregated 13F filings for Q3 2024.