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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 $79.5M invested in Lilium N.V. Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $393K

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

4% more funds holding

Funds holding: 5557 (+2)

3% more capital invested

Capital invested by funds: $77.4M → $79.5M (+$2.08M)

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
15
Reduced
12
Closed
12
Calls
$1.15M
Puts
$393K
Net Calls
+$757K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$21.5M
AWA
2
Arete Wealth Advisors
Illinois
$18.5M +$25.6K +16,200 New
BRF
3
B. Riley Financial
California
$18.4M +$25.5M +16,130,163 New
Invesco
4
Invesco
Georgia
$10M +$810K +511,892 +6%
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.86M
EPM
6
Equitec Proprietary Markets
Illinois
$2.05M +$2.85M +1,797,903 New
2C
7
272 Capital
Texas
$813K +$1.13M +713,192 New
Renaissance Technologies
8
Renaissance Technologies
New York
$697K +$624K +393,900 +181%
Bank of America
9
Bank of America
North Carolina
$586K -$179K -112,992 -18%
PT
10
Palantir Technologies
Colorado
$467K
Mitsubishi UFJ Trust & Banking
11
Mitsubishi UFJ Trust & Banking
Japan
$357K -$28.3K -17,860 -5%
IC
12
IEQ Capital
California
$337K +$468K +295,705 New
BFM
13
Boothbay Fund Management
New York
$331K +$460K +290,608 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$316K +$195K +123,167 +80%
SC
15
Sculptor Capital
New York
$276K
LC
16
Longitude (Cayman)
Cayman Islands
$262K +$47.5K +30,000 +15%
Morgan Stanley
17
Morgan Stanley
New York
$257K +$124K +78,571 +54%
Two Sigma Investments
18
Two Sigma Investments
New York
$204K +$238K +150,513 +529%
SSA
19
Schonfeld Strategic Advisors
New York
$183K -$162K -102,300 -39%
GC
20
Gibson Capital
Pennsylvania
$171K
Walleye Capital
21
Walleye Capital
New York
$139K +$45.9K +29,027 +31%
Jane Street
22
Jane Street
New York
$127K +$141K +89,089 +403%
State Street
23
State Street
Massachusetts
$76K +$464 +293 +0.4%
Goldman Sachs
24
Goldman Sachs
New York
$74.1K -$263K -165,961 -72%
ECM
25
ExodusPoint Capital Management
New York
$67K +$93.2K +58,857 New

LILM Hedge Fund Activity: Q4 2022 in Review

57 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lilium N.V. Class A Ordinary Shares (LILM) for Q4 2022, worth a combined $79.5M — up 2.7% from $77.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LILM positions and 12 closed out — a net gain of 3 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $25.5M. The largest seller was Susquehanna International Group, cutting an estimated $380K.

  • 57 institutional investors held Lilium N.V. Class A Ordinary Shares (LILM) as of Q4 2022, up from 55 in Q3 2022.
  • Funds reported $79.5M of Lilium N.V. Class A Ordinary Shares stock for Q4 2022, up 2.7% quarter-over-quarter.
  • 15 funds opened new Lilium N.V. Class A Ordinary Shares positions in Q4 2022 and 12 closed out, a net change of +3 holders.
  • The largest Lilium N.V. Class A Ordinary Shares buyer in Q4 2022 was B. Riley Financial, an estimated $25.5M added.
  • The largest Lilium N.V. Class A Ordinary Shares seller in Q4 2022 was Susquehanna International Group, an estimated $380K sold.

Based on aggregated 13F filings for Q4 2022.