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
RFP
276
Root Financial Partners
California
$13.4K
Mirae Asset Global Investments
277
Mirae Asset Global Investments
South Korea
$12.3K
KG
278
Kilter Group
New York
$11.8K
RIL
279
Rothschild Investment LLC
Illinois
$10.5K
EWA
280
EverSource Wealth Advisors
Alabama
$10K
ACM
281
Aster Capital Management
United Arab Emirates
$9.9K
VCM
282
Versant Capital Management
Arizona
$9.28K
AAP
283
Arax Advisory Partners
Colorado
$9.11K
Bessemer Group
284
Bessemer Group
New Jersey
$9K
AIC
285
Archer Investment Corporation
Indiana
$8.96K
DWM
286
Dogwood Wealth Management
Kansas
$8.09K
SS
287
Sunbelt Securities
Texas
$6.83K
TC
288
Truvestments Capital
Florida
$6.71K
PWMG
289
Private Wealth Management Group
New Jersey
$6.27K
FMB
290
Field & Main Bank
Kentucky
$6.27K
OPTFSNA
291
Old Point Trust & Financial Services N A
Virginia
$6.27K
HC
292
Hurley Capital
New York
$6.14K
SIS
293
Sound Income Strategies
Florida
$6.11K
AW
294
Avion Wealth
Texas
$6K
C
295
Covestor
United Kingdom
$6K
LFG
296
Larson Financial Group
Missouri
$5.39K
EP
297
Essential Partners
California
$5.26K
KCM
298
Key Capital Management
Tennessee
$4.83K
QCG
299
Quadrant Capital Group
Ohio
$4.45K
ZBNA
300
Zions Bancorporation, National Association
Utah
$4.33K