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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
Mackenzie Financial
376
Mackenzie Financial
Ontario, Canada
-$250K -3,487 Closed
ECM
377
Evergreen Capital Management
Washington
-$238K -3,350 Closed
Optiver Holding
378
Optiver Holding
Netherlands
-$234K -3,283 Closed
CCM
379
Conway Capital Management
California
-$230K -3,225 Closed
RS
380
R Squared
Hong Kong
-$227K -3,196 Closed
MWM
381
Meridian Wealth Management
Kentucky
-$226K -3,172 Closed
TA
382
TFB Advisors
Kansas
-$225K -3,162 Closed
FFM
383
Forum Financial Management
Illinois
-$222K -3,125 Closed
SEM
384
Suncoast Equity Management
Florida
-$214K -3,000 Closed
BS
385
Banco Santander
Spain
-$206K -2,897 Closed
CIBC World Market
386
CIBC World Market
Ontario, Canada
-$201K -2,819 Closed
AB
387
Amalgamated Bank
New York
-$135K -1,903 Closed
BHWM
388
Beaird Harris Wealth Management
Texas
-$121K -1,700 Closed
A
389
AlphaQuest
New York
-$112K -1,580 Closed
Macquarie Group
390
Macquarie Group
Australia
-$63.4K -891 Closed
SA
391
Strategic Advocates
Utah
-$43.8K -610 Closed
DT
392
DV Trading
Illinois
-$42.7K -600 Closed
QL
393
Quarry LP
New York
-$24.9K -350 Closed
FHA
394
Flagship Harbor Advisors
Massachusetts
-$21.1K -297 Closed
DB
395
Danske Bank
Denmark
-$14.2K -200 Closed
CAM
396
Costello Asset Management
Pennsylvania
-$8.54K -120 Closed
OA
397
Operose Advisors
Wisconsin
-$5.69K -80 Closed
CA
398
CoreCap Advisors
Michigan
-$3.49K -49 Closed
AEPWM
399
Atlantic Edge Private Wealth Management
Florida
-$1.78K -25 Closed
TPBG
400
Turning Point Benefit Group
Maryland
-$1.28K -18 Closed