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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 $17.9M invested in Lilium N.V. Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $576K

5% less funds holding

Funds holding: 6057 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

37% less capital invested

Capital invested by funds: $28.4M → $17.9M (-$10.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
9
Reduced
19
Closed
17
Calls
$1.62M
Puts
$576K
Net Calls
+$1.04M
Net Calls Change
+$630K
Name Holding Trade Value Shares
Change
Change in
Stake
PT
1
Palantir Technologies
Colorado
$8.22M +$3.04M +3,260,011 +231%
BRF
2
B. Riley Financial
California
$1.93M -$7.58M -8,129,032 -88%
Millennium Management
3
Millennium Management
New York
$1.43M -$2.51M -2,692,672 -77%
LC
4
Longitude (Cayman)
Cayman Islands
$1.34M +$457K +490,000 +181%
Morgan Stanley
5
Morgan Stanley
New York
$1.06M +$165K +176,610 +42%
EPM
6
Equitec Proprietary Markets
Illinois
$949K -$1.17M -1,258,663 -70%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$585K +$175K +187,857 +130%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$388K -$2.81K -3,010 -1%
Group One Trading
9
Group One Trading
Illinois
$228K +$21.9K +23,536 +22%
SSA
10
Schonfeld Strategic Advisors
New York
$199K -$44.7K -47,900 -30%
MFG
11
Magnus Financial Group
New York
$158K
IC
12
IEQ Capital
California
$149K
State Street
13
State Street
Massachusetts
$115K -$1.09K -1,167 -2%
BCM
14
Bayesian Capital Management
New York
$103K +$54.5K +58,450 New
TA
15
Tiedemann Advisors
New York
$88K
CF
16
Cantor Fitzgerald
New York
$88K +$34.6K +37,145 +289%
Two Sigma Investments
17
Two Sigma Investments
New York
$83.1K -$592K -634,538 -93%
Jane Street
18
Jane Street
New York
$73.5K -$223K -239,590 -85%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$63.7K -$11.6K -12,400 -26%
Verition Fund Management
20
Verition Fund Management
Connecticut
$57K +$30.2K +32,400 New
JAG
21
Journey Advisory Group
Kentucky
$52.8K +$28K +30,000 New
Osaic Holdings
22
Osaic Holdings
Arizona
$48.7K -$653 -700 -2%
VPIM
23
Vanguard Personalized Indexing Management
California
$41.8K +$22.1K +23,736 New
Squarepoint
24
Squarepoint
New York
$37.5K +$19.8K +21,291 New
LPL Financial
25
LPL Financial
California
$37.1K -$490 -526 -2%

LILM Hedge Fund Activity: Q2 2023 in Review

57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Lilium N.V. Class A Ordinary Shares (LILM) for Q2 2023, worth a combined $17.9M — down 37% from $28.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LILM and 14 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Palantir Technologies, adding an estimated $3.04M. The largest seller was Baillie Gifford & Co, cutting an estimated $15.2M.

  • 57 institutional investors held Lilium N.V. Class A Ordinary Shares (LILM) as of Q2 2023, down from 60 in Q1 2023.
  • Funds reported $17.9M of Lilium N.V. Class A Ordinary Shares stock for Q2 2023, down 37% quarter-over-quarter.
  • 14 funds opened new Lilium N.V. Class A Ordinary Shares positions in Q2 2023 and 17 closed out, a net change of -3 holders.
  • The largest Lilium N.V. Class A Ordinary Shares buyer in Q2 2023 was Palantir Technologies, an estimated $3.04M added.
  • The largest Lilium N.V. Class A Ordinary Shares seller in Q2 2023 was Baillie Gifford & Co, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2023.