We are live on ! Find out more
LMND icon

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
BNP Paribas Asset Management
251
BNP Paribas Asset Management
France
$64.2K
TFGT
252
TS Financial Group (TSFG)
Illinois
$64K
IA
253
IFP Advisors
Florida
$58.8K
NS
254
NBC Securities
Alabama
$52K
SHIM
255
Stone House Investment Management
Pennsylvania
$47K
AF
256
Allworth Financial
California
$45.9K
Asset Management One
257
Asset Management One
Japan
$45.8K
TFA
258
Toth Financial Advisory
Virginia
$45.1K
SOW
259
State of Wyoming
Wyoming
$42.4K
RS
260
Rakuten Securities
Japan
$34.6K
SFG
261
Strive Financial Group
Indiana
$33K
ECM
262
Estabrook Capital Management
New York
$31.3K
SC
263
Stance Capital
Massachusetts
$29.1K
SAM
264
Smartleaf Asset Management
Massachusetts
$27.2K
AAM
265
Advisors Asset Management
Colorado
$27.1K
AF
266
Align Financial
Minnesota
$26.1K
SCM
267
Sterling Capital Management
North Carolina
$25.1K
JWM
268
JPL Wealth Management
Colorado
$21.9K
CAL
269
Capital Advisors Ltd
Ohio
$21K
ASN
270
Advisory Services Network
Georgia
$20.4K
MCM
271
MAI Capital Management
Ohio
$19.9K
HWA
272
Heritage Wealth Advisors
Virginia
$17.2K
PA
273
Parallel Advisors
California
$16K
CA
274
Clearstead Advisors
Ohio
$15.7K
CPG
275
Cornerstone Planning Group
New Jersey
$14.3K