LMND icon

Lemonade

344 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, 108 reducing their positions, and 59 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%56.81% (-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
344
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
Mirae Asset Global Investments
276
Mirae Asset Global Investments
South Korea
$12.3K
KG
277
Kilter Group
New York
$11.8K
RIL
278
Rothschild Investment LLC
Illinois
$10.5K
EWA
279
EverSource Wealth Advisors
Alabama
$10K
ACM
280
Aster Capital Management
United Arab Emirates
$9.9K
VCM
281
Versant Capital Management
Arizona
$9.28K
AAP
282
Arax Advisory Partners
Colorado
$9.11K
Bessemer Group
283
Bessemer Group
New Jersey
$9K
AIC
284
Archer Investment Corporation
Indiana
$8.96K
DWM
285
Dogwood Wealth Management
Kansas
$8.09K
SS
286
Sunbelt Securities
Texas
$6.83K
TC
287
Truvestments Capital
Florida
$6.71K
PWMG
288
Private Wealth Management Group
New Jersey
$6.27K
OPTFSNA
289
Old Point Trust & Financial Services N A
Virginia
$6.27K
FMB
290
Field & Main Bank
Kentucky
$6.27K
HC
291
Hurley Capital
New York
$6.14K
SIS
292
Sound Income Strategies
Florida
$6.11K
AW
293
Avion Wealth
Texas
$6K
C
294
Covestor
United Kingdom
$6K
LFG
295
Larson Financial Group
Missouri
$5.39K
WWM
296
Western Wealth Management
Colorado
$5.39K
EPL
297
Essential Partners LLC
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