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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
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$21.2M -$56.9M -822,894 -71%
Capital Fund Management (CFM)
27
Capital Fund Management (CFM)
France
$19.5M +$19.2M +277,987 +834%
Walleye Capital
28
Walleye Capital
New York
$17.8M +$19.3M +278,367 +5,383%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$17.4M +$4.6M +66,409 +31%
TI
30
Trexquant Investment
Connecticut
$17M +$18.8M +271,024 New
Citigroup
31
Citigroup
New York
$16.9M +$13.9M +201,039 +292%
PFM
32
Privium Fund Management
Netherlands
$16M +$484K +7,000 +3%
TAA
33
TB Alternative Assets
Cayman Islands
$14.8M +$16.3M +235,818 New
LCM
34
Landscape Capital Management
New Jersey
$13.3M +$9.2M +132,953 +169%
Marshall Wace
35
Marshall Wace
United Kingdom
$12.8M +$11.4M +164,224 +407%
Barclays
36
Barclays
United Kingdom
$12M +$5.08M +73,466 +62%
DE
37
Defiance ETFs
New York
$11.6M +$12.8M +185,563 New
Wells Fargo
38
Wells Fargo
California
$11.4M +$2.21M +31,877 +21%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$11.4M -$286K -4,133 -2%
Group One Trading
40
Group One Trading
Illinois
$11.3M +$4.82M +69,583 +63%
WP
41
Woodline Partners
California
$11.3M +$12.4M +179,608 New
PC
42
PhiloSmith Capital
Connecticut
$10.9M
Federated Hermes
43
Federated Hermes
Pennsylvania
$10.6M -$3.52M -50,828 -23%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$10.5M +$11.3M +163,741 +4,249%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M +$10.6M +153,800 +1,690%
First Trust Advisors
46
First Trust Advisors
Illinois
$9.56M -$274K -3,961 -3%
Ameriprise
47
Ameriprise
Minnesota
$8.73M +$269K +3,888 +3%
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$8.23M -$91.5K -1,322 -1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$7.76M
Invesco
50
Invesco
Georgia
$7.68M -$1.49M -21,492 -15%