Lilium N.V.
Hedge Funds Holdings

Last updated:

Lilium N.V.‘s stocks are currently a part of 35 hedge funds’ portfolios, which represents 11.28% of the total amount of its stocks outstanding. This makes up a total of 35.68M shares of Lilium N.V.. Compared to the previous quarter, the number fell by -48.80% or -34.01M shares fewer. As for the holding position changes, 31.43% (11) of current hedge fund investors increased the number of shares held, 17.14% (6) of current holders sold a part of the shares held, and 11.43% (4) closed the holdings completely. 6 hedge funds are new holders of Lilium N.V. stock in Q1 2023, it is 17.14% of total holders.

Hedge funds holding Lilium N.V. (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 31
Q4 2021 48
Q1 2022 47
Q2 2022 48
Q3 2022 52
Q4 2022 56
Q1 2023 35

Hedge funds changes in Lilium N.V. positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 310000
Q4 2021 2712510-6
Q1 2022 13171014-7
Q2 2022 12149112
Q3 2022 14161291
Q4 2022 151512113
Q1 2023 611648

Hedge funds changes in Lilium N.V. stock options (Q3 2021 – Q1 2023)

Changes in stock options
Q3 2021 29,192,000 6,076,000
Q4 2021 12,110,000 3,992,000
Q1 2022 4,332,000 2,728,000
Q2 2022 2,266,000 1,554,000
Q3 2022 2,120,000 1,186,000
Q4 2022 1,149,526 393,284
Q1 2023 14,547,000 1,000

Top 50 hedge fund holders of Lilium N.V. (NASDAQ:LILM)

Hedge fund Value Shares owned Portfolio share
BAILLIE GIFFORD & CO 42.92M 18.82M 0.044%
INVESCO LTD. 18.87M 8.27M 0.006%
ALLIANZ ASSET MANAGEMENT GMBH 5.71M 2.50M 0.012%
BANK OF AMERICA CORP /DE/ 1.42M 626.85K 0.000%
PALANTIR TECHNOLOGIES INC. 935K 410K 1.660%
GROUP ONE TRADING, L.P. 766K 335.8K 0.002%
MITSUBISHI UFJ TRUST & BANKING CORP 755K 331.05K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 605K 265.38K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 599K 262.7K 0.005%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 596K 261.5K 0.000%
SCULPTOR CAPITAL LP 552K 242.1K 0.007%
SCULPTOR CAPITAL LP 552K 242.1K 0.007%
GOLDMAN SACHS GROUP INC 527K 230.97K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 496K 217.6K 0.001%
LONGITUDE (CAYMAN) LTD. 456K 200K 0.726%
GEODE CAPITAL MANAGEMENT, LLC 351K 154.38K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 343K 150.56K 0.027%
GIBSON CAPITAL, LLC 342K 150.13K 0.108%
CITADEL ADVISORS LLC Ken Griffin 337K 147.9K 0.000%
MORGAN STANLEY 336K 146.78K 0.000%
SIMPLEX TRADING, LLC 330K 144.9K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 321K 140.78K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 306K 134.3K 0.000%
WALLEYE CAPITAL LLC 212K 92.94K 0.004%
ERGOTELES LLC 199K 87.42K 0.007%
CITADEL ADVISORS LLC Ken Griffin 159K 69.6K 0.000%
STATE STREET CORP 151K 66.38K 0.000%
MAGNUS FINANCIAL GROUP LLC 114K 50K 0.022%
TIEDEMANN ADVISORS, LLC 114K 50K 0.007%
GROUP ONE TRADING, L.P. 86K 37.8K 0.000%
BLACKROCK INC. Larry Fink 84K 36.83K 0.000%
SQUAREPOINT OPS LLC 83K 36.57K 0.000%
MARINER, LLC 80K 34.97K 0.000%
WALLEYE TRADING LLC 79K 34.67K 0.000%
SIMPLEX TRADING, LLC 67K 29.61K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 65K 28.47K 0.000%
POLAR CAPITAL HOLDINGS PLC 60K 26.15K 0.000%
LPL FINANCIAL LLC 58K 25.36K 0.000%
SIMPLEX TRADING, LLC 58K 25.7K 0.000%
ADVISOR GROUP HOLDINGS, INC. 58K 24.95K 0.000%
TWO SIGMA ADVISERS, LP 54K 23.8K 0.000%
JANE STREET GROUP, LLC 53K 23.3K 0.000%
JANE STREET GROUP, LLC 51K 22.09K 0.000%
ALLIANCEBERNSTEIN L.P. 41K 18.06K 0.000%
RESOURCES INVESTMENT ADVISORS, LLC. 37K 16.02K 0.001%
UBS GROUP AG 36K 15.97K 0.000%
WELLS FARGO & COMPANY/MN 36K 16K 0.000%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 33K 14.46K 0.003%
GROUP ONE TRADING, L.P. 32K 14.20K 0.000%
MANCHESTER CAPITAL MANAGEMENT LLC 31K 13.54K 0.005%