LMND icon

Lemonade

294 hedge funds and large institutions have $2.36B invested in Lemonade in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $256M | Put options by funds: $235M

1.71% less ownership

Funds ownership: 61.42%59.71% (-1.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$256M
Puts
$235M
Net Calls
Net Calls Change

Top Buyers

1 +$44.5M
2 +$32.7M
3 +$27.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.2M
5
BlackRock
BlackRock
New York
+$16.5M

Top Sellers

1 -$128M
2 -$32.6M
3 -$27.6M
4
Morgan Stanley
Morgan Stanley
New York
-$27M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FFO
276
Fortitude Family Office
Arizona
$910
BFS
277
Bare Financial Services
Pennsylvania
$642
TPCW
278
TD Private Client Wealth
New York
$589
WBC
279
West Branch Capital
Massachusetts
$536
AssetMark Inc
280
AssetMark Inc
California
$535
WWM
281
Wolff Wiese Magana
California
$482
GWSA
282
Global Wealth Strategies & Associates
Colorado
$428
TFA
283
Transamerica Financial Advisors
Florida
$428
CIAM
284
Caitong International Asset Management
Hong Kong
$268
HI
285
Harbour Investments
Wisconsin
$268
PA
286
Pineridge Advisors
Missouri
$214
BL
287
BFSG LLC
California
$161
TIM
288
Tortoise Investment Management
New York
$161
AFG
289
Albion Financial Group
Utah
$108
OIA
290
Optimum Investment Advisors
Illinois
$54
CFG
291
Chapman Financial Group
Hawaii
$54
MEG
292
Millstone Evans Group
Colorado
$54
CSS
293
Cubist Systematic Strategies
Connecticut
Point72 Asset Management
294
Point72 Asset Management
Connecticut
MMEA
295
Main Management ETF Advisors
California
LCM
296
Landscape Capital Management
New Jersey
TC
297
TwinBeech Capital
New York
YIH
298
Y-Intercept (HK)
Hong Kong
BIS
299
BG Investment Services
Guam
Norges Bank
300
Norges Bank
Norway