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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
BC
1
BIT Capital
Germany
$11M
Allianz Asset Management
2
Allianz Asset Management
Germany
$2.41M
AIC
3
AWM Investment Company
New York
$1.86M
Barclays
4
Barclays
United Kingdom
$1.54M +$1.49M +1,605,604 New
LC
5
Longitude (Cayman)
Cayman Islands
$1.3M +$214K +230,000 +21%
EPM
6
Equitec Proprietary Markets
Illinois
$734K -$1.39M -1,500,000 -66%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$666K +$4.93K +5,304 +0.8%
Morgan Stanley
8
Morgan Stanley
New York
$664K -$999K -1,075,577 -61%
GC
9
Gibson Capital
Pennsylvania
$144K +$139K +150,136 New
Two Sigma Investments
10
Two Sigma Investments
New York
$135K -$530K -570,763 -80%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$131K -$50K -53,775 -28%
State Street
12
State Street
Massachusetts
$86.9K -$12K -12,913 -12%
MFG
13
Magnus Financial Group
New York
$86.4K
PCIA
14
Prime Capital Investment Advisors
Kansas
$75K +$72.6K +78,121 New
IC
15
IEQ Capital
California
$59.4K
FCH
16
Freestone Capital Holdings
Washington
$55.1K +$53.3K +57,379 New
AG
17
AlTi Global
New York
$48K
Group One Trading
18
Group One Trading
Illinois
$46.7K +$45.2K +48,596 New
Osaic Holdings
19
Osaic Holdings
Arizona
$36.4K -$7.08K -7,625 -17%
VF
20
Virtu Financial
New York
$32K +$31.1K +33,467 New
Goldman Sachs
21
Goldman Sachs
New York
$25.1K -$38.9K -41,888 -62%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$23.8K -$78.7K -84,700 -77%
LPL Financial
23
LPL Financial
California
$22.6K +$929 +1,000 +4%
PI
24
PEAK6 Investments
Illinois
$19.7K -$8.35K -8,987 -30%
TI
25
Tidal Investments
Wisconsin
$18.9K +$18.3K +19,706 New

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.