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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
Verition Fund Management
351
Verition Fund Management
Connecticut
BJF
352
Blue Jean Financial
New York
EGM
353
Engineers Gate Manager
New York
AWA
354
Arete Wealth Advisors
Illinois
LCGC
355
Legacy Capital Group California
California
NA
356
NewEdge Advisors
Louisiana
CCA
357
Cadent Capital Advisors
Oklahoma
PCM
358
Polymer Capital Management
New York
KJHP
359
K.J. Harrison & Partners
Ontario, Canada
DFCM
360
Dark Forest Capital Management
Puerto Rico
VC
361
VarCov Co
Connecticut
AAM
362
Alphadyne Asset Management
New York
OL
363
Odyssean LLC
Connecticut
9C
364
9823 Capital
Texas
MF
365
Magnetar Financial
Illinois
BCI
366
Brinker Capital Investments
Pennsylvania
PA
367
PharVision Advisers
Florida
PCM
368
Penserra Capital Management
California
OSAM
369
O'Shaughnessy Asset Management
Connecticut
CIA
370
Concurrent Investment Advisors
Florida
KIA
371
Kraematon Investment Advisors
Massachusetts
I
372
InceptionR
California
WPC
373
Wedmont Private Capital
Pennsylvania
EPM
374
Elm Partners Management
Pennsylvania
Truist Financial
375
Truist Financial
North Carolina