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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
138% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 34
137% more capital invested
Capital invested by funds: $677M → $1.6B (+$925M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more funds holding
Funds holding: 223 → 268 (+45)
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
Holders Change
+45
Holders Change %
+20.18%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
81
Increased
61
Reduced
67
Closed
34
Calls
$201M
Puts
$198M
Net Calls
+$3.58M
Net Calls Change
-$8.66M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$41.5M |
| 2 |
D.E. Shaw & Co
New York
|
+$39.7M |
| 3 |
Two Sigma Investments
New York
|
+$19.2M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$18.5M |
| 5 |
CCC
Cable Car Capital
San Francisco,
California
|
+$16M |
Top Sellers
| 1 |
SoftBank Group
Tokyo,
Japan
|
-$41M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$17.4M |
| 3 |
HFF
Halter Ferguson Financial
Carmel,
Indiana
|
-$14.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$10.9M |
