LMND icon

Lemonade
LMND

Overview Fund Activity

299 hedge funds and large institutions have $2.94B invested in Lemonade in 2021 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 114 increasing their positions, 43 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+62
Holders Change %
+26.16%
% of All Funds
5.27%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
120
Increased
114
Reduced
43
Closed
54
Calls
$311M
Puts
$482M
Net Calls
-$171M
Net Calls Change
-$207M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$231M
2
Coatue Management
Coatue Management
New York
$54.2M
3
N
Natixis
France
$41.8M
4
BlackRock
BlackRock
New York
$104M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$339M

Top Sellers

1
SoftBank Group
SoftBank Group
Japan
$1.12B
2
Axa
Axa
France
$0
3
TCMNY
Thrive Capital Management (New York)
New York
$0
4
AI
Alphabet Inc
California
$16.5M
5
GCGM
General Catalyst Group Management
Massachusetts
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
301
Marshall Wace North America
New York
– -$7.62M -62,180 Closed
BAM
302
Bullseye Asset Management
Colorado
– -$6.1M -49,810 Closed
LCG
303
Lisanti Capital Growth
New York
– -$4.5M -36,760 Closed
ZCA
304
Zeke Capital Advisors
Pennsylvania
– -$3.8M -31,000 Closed
PCR
305
Potrero Capital Research
California
– -$2.36M -19,238 Closed
EI
306
EAM Investors
California
– -$2.29M -18,665 Closed
DI
307
DUMAC Inc
North Carolina
– -$2.14M -17,447 Closed
Millennium Management
308
Millennium Management
New York
– -$1.63M -13,302 Closed
VF
309
Virtu Financial
New York
– -$1.25M -10,224 Closed
DIG
310
Dragoneer Investment Group
California
– -$1.23M -10,000 Closed
Janney Montgomery Scott
311
Janney Montgomery Scott
Pennsylvania
– -$871K -7,113 Closed
GPGA
312
Grandeur Peak Global Advisors
Utah
– -$669K -5,460 Closed
LPARFS
313
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$655K -5,355 Closed
SWP
314
Stratos Wealth Partners
Ohio
– -$432K -3,530 Closed
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
– -$431K -3,518 Closed
Cetera Investment Advisers
316
Cetera Investment Advisers
Illinois
– -$416K -3,398 Closed
BAM
317
Blueshift Asset Management
New Jersey
– -$382K -3,115 Closed
QT
318
Quantbot Technologies
New York
– -$365K -2,982 Closed
JWCA
319
J.W. Cole Advisors
Florida
– -$260K -2,125 Closed
PAA
320
Peregrine Asset Advisers
Oregon
– -$245K -2,000 Closed
RTS
321
Round Table Services
New Jersey
– -$245K -2,000 Closed
CPA
322
Clear Perspective Advisors
Illinois
– -$224K -1,832 Closed
BWAM
323
Boyd Watterson Asset Management
Ohio
– -$219K -1,790 Closed
AA
324
Ancora Advisors
Ohio
– -$178K -1,450 Closed
NWA
325
Navis Wealth Advisors
New York
– -$98K -800 Closed
10 11 12
13
14