We are live on ! Find out more
LILM

Lilium N.V. Class A Ordinary Shares

Delisted

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

62 hedge funds and large institutions have $23.1M invested in Lilium N.V. Class A Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

423% more call options, than puts

Call options by funds: $790K | Put options by funds: $151K

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 6562 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

35% less capital invested

Capital invested by funds: $35.8M → $23.1M (-$12.7M)

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
14
Reduced
13
Closed
12
Calls
$790K
Puts
$151K
Net Calls
+$639K
Net Calls Change
+$435K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
BIT Capital
Germany
$9.87M -$4.87M -6,035,874 -32%
BRF
2
B. Riley Financial
California
$6.49M -$2.13M -2,639,575 -24%
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.94M
LC
4
Longitude (Cayman)
Cayman Islands
$1.25M +$83.4K +103,352 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$700K +$163K +201,366 +29%
Morgan Stanley
6
Morgan Stanley
New York
$559K +$33.8K +41,916 +6%
RCI
7
RS Crum Inc
California
$436K +$122K +150,636 +37%
DnB Asset Management
8
DnB Asset Management
Norway
$380K +$396K +490,183 New
State Street
9
State Street
Massachusetts
$245K +$3.63K +4,497 +1%
UBS Group
10
UBS Group
Switzerland
$170K +$140K +173,992 +378%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$148K +$89.6K +111,063 +139%
Group One Trading
12
Group One Trading
Illinois
$116K +$85.8K +106,361 +247%
Squarepoint
13
Squarepoint
New York
$98K +$59.8K +74,117 +141%
MFG
14
Magnus Financial Group
New York
$69.7K
PCIA
15
Prime Capital Investment Advisors
Kansas
$62.2K +$30.3K +37,500 +87%
IC
16
IEQ Capital
California
$47.9K
Goldman Sachs
17
Goldman Sachs
New York
$47.1K +$49.1K +60,807 New
FCH
18
Freestone Capital Holdings
Washington
$43.5K -$1.77K -2,199 -4%
VF
19
Virtu Financial
New York
$36K -$13.2K -16,321 -26%
FD
20
Financial Designs
California
$31.4K
Barclays
21
Barclays
United Kingdom
$31K -$1.62M -2,004,212 -98%
Osaic Holdings
22
Osaic Holdings
Arizona
$31K -$710 -880 -2%
QT
23
Quantbot Technologies
New York
$21.7K +$22.6K +28,023 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$20.5K
TI
25
Tidal Investments
Wisconsin
$19.6K +$3.62K +4,486 +22%

LILM Hedge Fund Activity: Q3 2024 in Review

62 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lilium N.V. Class A Ordinary Shares (LILM) for Q3 2024, worth a combined $23.1M — down 35% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LILM and 9 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was DnB Asset Management, opening a new position worth an estimated $396K. The largest seller was BIT Capital, cutting an estimated $4.87M.

  • 62 institutional investors held Lilium N.V. Class A Ordinary Shares (LILM) as of Q3 2024, down from 65 in Q2 2024.
  • Funds reported $23.1M of Lilium N.V. Class A Ordinary Shares stock for Q3 2024, down 35% quarter-over-quarter.
  • 9 funds opened new Lilium N.V. Class A Ordinary Shares positions in Q3 2024 and 12 closed out, a net change of -3 holders.
  • The largest Lilium N.V. Class A Ordinary Shares buyer in Q3 2024 was DnB Asset Management, an estimated $396K added.
  • The largest Lilium N.V. Class A Ordinary Shares seller in Q3 2024 was BIT Capital, an estimated $4.87M sold.

Based on aggregated 13F filings for Q3 2024.