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LILM

Lilium N.V. Class A Ordinary Shares

Delisted

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

55 hedge funds and large institutions have $77.4M invested in Lilium N.V. Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $1.19M

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

8% more funds holding

Funds holding: 5155 (+4)

6% less capital invested

Capital invested by funds: $82M → $77.4M (-$4.57M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
17
Reduced
12
Closed
10
Calls
$2.12M
Puts
$1.19M
Net Calls
+$934K
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$42.9M +$2.22K +888 +0%
Invesco
2
Invesco
Georgia
$18.9M +$5.16M +2,059,813 +33%
Allianz Asset Management
3
Allianz Asset Management
Germany
$5.72M -$1.53M -612,684 -20%
Bank of America
4
Bank of America
North Carolina
$1.43M +$1.24M +496,740 +382%
PT
5
Palantir Technologies
Colorado
$935K -$3.08M -1,230,000 -75%
Mitsubishi UFJ Trust & Banking
6
Mitsubishi UFJ Trust & Banking
Japan
$755K +$15.1K +6,030 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$605K -$80.5K -32,150 -11%
SSA
8
Schonfeld Strategic Advisors
New York
$599K +$68.6K +27,400 +12%
SC
9
Sculptor Capital
New York
$552K
Goldman Sachs
10
Goldman Sachs
New York
$527K +$493K +196,644 +573%
Renaissance Technologies
11
Renaissance Technologies
New York
$496K +$377K +150,400 +224%
LC
12
Longitude (Cayman)
Cayman Islands
$456K +$87.7K +35,000 +21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$351K
OQS
14
Occudo Quantitative Strategies
Florida
$343K +$40.1K +16,006 +12%
GC
15
Gibson Capital
Pennsylvania
$342K +$376K +150,136 New
Morgan Stanley
16
Morgan Stanley
New York
$336K -$158K -63,264 -30%
Millennium Management
17
Millennium Management
New York
$321K +$353K +140,786 New
Walleye Capital
18
Walleye Capital
New York
$212K +$107K +42,676 +85%
E
19
Ergoteles
New York
$199K -$888K -354,540 -80%
State Street
20
State Street
Massachusetts
$151K +$166K +66,386 New
TA
21
Tiedemann Advisors
New York
$114K
MFG
22
Magnus Financial Group
New York
$114K +$50.1K +20,000 +67%
BlackRock
23
BlackRock
New York
$84K +$92.3K +36,839 New
Squarepoint
24
Squarepoint
New York
$83K -$11.2K -4,467 -11%
Mariner
25
Mariner
Kansas
$80K +$87.6K +34,973 New

LILM Hedge Fund Activity: Q3 2022 in Review

55 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lilium N.V. Class A Ordinary Shares (LILM) for Q3 2022, worth a combined $77.4M — down 5.6% from $82M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LILM positions and 10 closed out — a net gain of 5 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Invesco, adding an estimated $5.16M. The largest seller was Capital World Investors, exiting entirely with an estimated $4.63M sold.

  • 55 institutional investors held Lilium N.V. Class A Ordinary Shares (LILM) as of Q3 2022, up from 51 in Q2 2022.
  • Funds reported $77.4M of Lilium N.V. Class A Ordinary Shares stock for Q3 2022, down 5.6% quarter-over-quarter.
  • 15 funds opened new Lilium N.V. Class A Ordinary Shares positions in Q3 2022 and 10 closed out, a net change of +5 holders.
  • The largest Lilium N.V. Class A Ordinary Shares buyer in Q3 2022 was Invesco, an estimated $5.16M added.
  • The largest Lilium N.V. Class A Ordinary Shares seller in Q3 2022 was Capital World Investors, an estimated $4.63M sold.

Based on aggregated 13F filings for Q3 2022.