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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

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 109

3% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 58

1% less funds holding

Funds holding: 350345 (-5)

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
-5
Holders Change %
-1.43%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
60
Increased
116
Reduced
109
Closed
58
Calls
$249M
Puts
$280M
Net Calls
-$31.3M
Net Calls Change
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
HLAM
351
Hidden Lake Asset Management
New York
-$4.49M -63,032 Closed
Verition Fund Management
352
Verition Fund Management
Connecticut
-$3.91M -54,959 Closed
BJF
353
Blue Jean Financial
New York
-$2.82M -39,549 Closed
EGM
354
Engineers Gate Manager
New York
-$1.72M -24,099 Closed
AWA
355
Arete Wealth Advisors
Illinois
-$1.48M -20,761 Closed
LCGC
356
Legacy Capital Group California
California
-$1.3M -18,280 Closed
CCA
357
Cadent Capital Advisors
Oklahoma
-$965K -13,556 Closed
PCM
358
Polymer Capital Management
New York
-$742K -10,429 Closed
KJHP
359
K.J. Harrison & Partners
Ontario, Canada
-$712K -10,000 Closed
DFCM
360
Dark Forest Capital Management
Puerto Rico
-$707K -9,935 Closed
VC
361
VarCov Co
Connecticut
-$671K -9,430 Closed
AAM
362
Alphadyne Asset Management
New York
-$570K -8,014 Closed
OL
363
Odyssean LLC
Connecticut
-$509K -7,144 Closed
9C
364
9823 Capital
Texas
-$442K -6,208 Closed
MF
365
Magnetar Financial
Illinois
-$422K -5,926 Closed
BCI
366
Brinker Capital Investments
Pennsylvania
-$370K -5,193 Closed
PA
367
PharVision Advisers
Florida
-$367K -5,152 Closed
PCM
368
Penserra Capital Management
California
-$363K -5,103 Closed
OSAM
369
O'Shaughnessy Asset Management
Connecticut
-$337K -4,741 Closed
CIA
370
Concurrent Investment Advisors
Florida
-$329K -4,627 Closed
KIA
371
Kraematon Investment Advisors
Massachusetts
-$312K -4,381 Closed
I
372
InceptionR
California
-$305K -4,282 Closed
WPC
373
Wedmont Private Capital
Pennsylvania
-$327K -4,036 Closed
EPM
374
Elm Partners Management
Pennsylvania
-$270K -3,800 Closed
Truist Financial
375
Truist Financial
North Carolina
-$254K -3,568 Closed