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Lemonade

271 hedge funds and large institutions have $1.96B invested in Lemonade in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 52 reducing their positions, and 35 closing their positions.

Holders
271
Holders Change
+22
Holders Change %
+8.84%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
63
Increased
93
Reduced
52
Closed
35
Calls
$186M
Puts
$97.4M
Net Calls
+$88.2M
Net Calls Change
+$37.2M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$273M 6,221,285 +82,841 +1%
SoftBank Group
2
SoftBank Group
Japan
$261M 5,958,698 -4,493,778 -43%
BlackRock
3
BlackRock
New York
$182M 4,154,512 +157,864 +4%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$136M 3,110,282 -57,563 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$117M 2,674,149 +522,783 +24%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$97.2M 2,218,997 +13,113 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$79.5M 1,814,894 +1,012,619 +126%
State Street
8
State Street
Massachusetts
$70.8M 1,616,437 -98,280 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$56.9M 1,297,943 +60,853 +5%
Bank of America
10
Bank of America
North Carolina
$43.5M 993,669 +217,913 +28%
UBS Group
11
UBS Group
Switzerland
$38M 868,372 +746,636 +613%
BC
12
BIT Capital
Germany
$32.5M 740,921 +378,012 +104%
Goldman Sachs
13
Goldman Sachs
New York
$28.8M 656,637 +44,345 +7%
Squarepoint
14
Squarepoint
New York
$27M 616,247 +57,524 +10%
Jane Street
15
Jane Street
New York
$26.3M 601,098 +568,244 +1,730%
Citadel Advisors
16
Citadel Advisors
Florida
$25.8M 589,368 +105,409 +22%
JF
17
Jump Financial
Illinois
$25.5M 581,378 +456,571 +366%
AIIMS
18
Analyst IMS Investment Management Services
Israel
$25M 571,768 +255,368 +81%
Northern Trust
19
Northern Trust
Illinois
$24.7M 562,939 +14,328 +3%
Two Sigma Investments
20
Two Sigma Investments
New York
$24.6M 560,764 +161,255 +40%
Charles Schwab
21
Charles Schwab
California
$20.3M 464,332 +22,094 +5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$14.2M 323,563 +262,240 +428%
Group One Trading
23
Group One Trading
Illinois
$12.8M 291,949 -161,361 -36%
HFF
24
Halter Ferguson Financial
Indiana
$12.5M 286,103 -190,661 -40%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$12.4M 282,566 -2,700 -0.9%