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Lemonade

345 hedge funds and large institutions have $2.7B invested in Lemonade in 2026 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 109 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.46% less ownership

Funds ownership: 59.27%56.82% (-2.5%)

11% less call options, than puts

Call options by funds: $249M | Put options by funds: $280M

15% less capital invested

Capital invested by funds: $3.18B → $2.7B (-$480M)

Holders
345
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$249M
Puts
$280M
Net Calls
Net Calls Change

Top Sellers

1 -$97.9M
2 -$86M
3 -$65.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$56.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
226
Kingsview Wealth Management
Oregon
$213K
P
227
&Partners
Tennessee
$210K
US Bancorp
228
US Bancorp
Minnesota
$210K
CBU
229
CIBC Bancorp USA
Illinois
$204K
NFSG
230
Newbridge Financial Services Group
Florida
$204K
SO
231
STRS Ohio
Ohio
$194K
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$184K
QT
233
Quantbot Technologies
New York
$180K
LSA
234
Leonteq Securities AG
Switzerland
$137K
AWM
235
Activest Wealth Management
Florida
$132K
KBC Group
236
KBC Group
Belgium
$130K
TCM
237
Triumph Capital Management
Colorado
$127K
JEST
238
JTC Employer Solutions Trustee
Jersey
$124K
FFA
239
Farther Finance Advisors
California
$104K
UBP
240
Union Bancaire Privee
Switzerland
$102K
Acadian Asset Management
241
Acadian Asset Management
Massachusetts
$101K
CIAM
242
Caitong International Asset Management
Hong Kong
$87.5K
SPIA
243
Steward Partners Investment Advisory
New York
$85.2K
KAS
244
Kemnay Advisory Services
New York
$83.5K
IAIM
245
International Assets Investment Management
Florida
$82.7K
S
246
SignatureFD
Georgia
$79.9K
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$77.3K
National Bank of Canada
248
National Bank of Canada
Quebec, Canada
$76.8K
NRG
249
Nemes Rush Group
Michigan
$68.9K
Simplex Trading
250
Simplex Trading
Illinois
$65.1K