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Lemonade

349 hedge funds and large institutions have $3.17B invested in Lemonade in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 115 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

31% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 88

16% more funds holding

Funds holding: 300349 (+49)

0.59% less ownership

Funds ownership: 59.73%59.14% (-0.59%)

Holders
349
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$409M
Puts
$265M
Net Calls
Net Calls Change

Top Buyers

1 +$65.7M
2 +$64.8M
3 +$38.4M
4
Holocene Advisors
Holocene Advisors
New York
+$38.3M
5
BlackRock
BlackRock
New York
+$32.7M

Top Sellers

1 -$177M
2 -$44.1M
3 -$39.9M
4
UBS Group
UBS Group
Switzerland
-$26M
5
Deutsche Bank
Deutsche Bank
Germany
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
326
North Star Investment Management
Illinois
$1.42K
MPWT
327
MassMutual Private Wealth & Trust
Connecticut
$1.35K
TPBG
328
Turning Point Benefit Group
Maryland
$1.28K
FFO
329
Fortitude Family Office
Arizona
$1.21K
PS
330
PayPay Securities
Japan
$1.14K
ZBNA
331
Zions Bancorporation, National Association
Utah
$1.14K
WIM
332
Westside Investment Management
California
$1.07K
TPCW
333
TD Private Client Wealth
New York
$783
WBC
334
West Branch Capital
Massachusetts
$712
AssetMark Inc
335
AssetMark Inc
California
$712
SIC
336
SJS Investment Consulting
Ohio
$641
WWM
337
Wolff Wiese Magana
California
$641
RIAS
338
Rachor Investment Advisory Services
Michigan
$641
GWSA
339
Global Wealth Strategies & Associates
Colorado
$569
CIAM
340
Caitong International Asset Management
Hong Kong
$427
KFAS
341
Keating Financial Advisory Services
Kansas
$285
BL
342
BFSG LLC
California
$214
AFG
343
Albion Financial Group
Utah
$143
CFG
344
Chapman Financial Group
Hawaii
$72
MEG
345
Millstone Evans Group
Colorado
$71
ACM
346
Aster Capital Management
United Arab Emirates
$71
DF
347
Dunhill Financial
United Kingdom
$66
JF
348
Jump Financial
Illinois
JAM
349
Jupiter Asset Management
United Kingdom
TI
350
Trexquant Investment
Connecticut