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LILM

Lilium N.V. Class A Ordinary Shares

Delisted

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

65 hedge funds and large institutions have $35.8M invested in Lilium N.V. Class A Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $320K | Put options by funds: $116K

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

66% more capital invested

Capital invested by funds: $21.5M → $35.8M (+$14.2M)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

10% more funds holding

Funds holding: 5965 (+6)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
18
Reduced
7
Closed
13
Calls
$320K
Puts
$116K
Net Calls
+$204K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
BIT Capital
Germany
$14.9M +$6.83M +7,279,479 +63%
BRF
2
B. Riley Financial
California
$8.74M +$10.3M +11,027,776 New
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.99M
Barclays
4
Barclays
United Kingdom
$1.62M +$411K +438,608 +27%
AIC
5
AWM Investment Company
New York
$1.59M +$57.3K +61,155 +3%
Capstone Investment Advisors
6
Capstone Investment Advisors
New York
$1.4M +$1.65M +1,759,354 New
LC
7
Longitude (Cayman)
Cayman Islands
$1.2M +$154K +164,672 +12%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$1.17M +$1.38M +1,468,127 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$558K +$8.42K +8,976 +1%
Morgan Stanley
10
Morgan Stanley
New York
$540K -$10.5K -11,204 -2%
KC
11
Kepos Capital
New York
$377K +$445K +475,000 New
RCI
12
RS Crum Inc
California
$328K +$386K +412,165 New
State Street
13
State Street
Massachusetts
$248K +$208K +221,339 +245%
GC
14
Gibson Capital
Pennsylvania
$119K
Two Sigma Investments
15
Two Sigma Investments
New York
$74.5K -$44.4K -47,324 -34%
MFG
16
Magnus Financial Group
New York
$71.5K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$63.7K -$52.5K -55,956 -41%
VF
18
Virtu Financial
New York
$50K +$27.7K +29,499 +88%
IC
19
IEQ Capital
California
$49.1K
Citigroup
20
Citigroup
New York
$47.3K +$55.8K +59,520 New
FCH
21
Freestone Capital Holdings
Washington
$46.4K +$938 +1,000 +2%
Squarepoint
22
Squarepoint
New York
$41.7K +$49.2K +52,505 New
UBS Group
23
UBS Group
Switzerland
$36.6K +$43.1K +45,946 +45,946%
Jane Street
24
Jane Street
New York
$35.8K +$23.9K +25,470 +130%
Group One Trading
25
Group One Trading
Illinois
$34.2K -$5.24K -5,592 -12%

LILM Hedge Fund Activity: Q2 2024 in Review

65 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lilium N.V. Class A Ordinary Shares (LILM) for Q2 2024, worth a combined $35.8M — up 66% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LILM positions and 13 closed out — a net gain of 6 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $10.3M. The largest seller was Equitec Proprietary Markets, exiting entirely with an estimated $734K sold.

  • 65 institutional investors held Lilium N.V. Class A Ordinary Shares (LILM) as of Q2 2024, up from 59 in Q1 2024.
  • Funds reported $35.8M of Lilium N.V. Class A Ordinary Shares stock for Q2 2024, up 66% quarter-over-quarter.
  • 19 funds opened new Lilium N.V. Class A Ordinary Shares positions in Q2 2024 and 13 closed out, a net change of +6 holders.
  • The largest Lilium N.V. Class A Ordinary Shares buyer in Q2 2024 was B. Riley Financial, an estimated $10.3M added.
  • The largest Lilium N.V. Class A Ordinary Shares seller in Q2 2024 was Equitec Proprietary Markets, an estimated $734K sold.

Based on aggregated 13F filings for Q2 2024.