Lemonade
LMND
LMND
268 hedge funds and large institutions have $1.6B invested in Lemonade in 2024 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3.34% more ownership
Funds ownership: 57.83% → 61.17% (+3.3%)
2% more call options, than puts
Call options by funds: $201M | Put options by funds: $198M
9% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 67
Holders
268
Holding in Top 10
4
Calls
$201M
Puts
$198M
Top Buyers
| 1 | +$41.5M | |
| 2 | +$39.7M | |
| 3 | +$19.2M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$18.5M |
| 5 |
CCC
Cable Car Capital
San Francisco,
California
|
+$16M |
Top Sellers
| 1 | -$41M | |
| 2 | -$17.4M | |
| 3 | -$14.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$10.9M |