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Lemonade
LMND

127 hedge funds and large institutions have $1.4B invested in Lemonade in 2020 Q3 according to their latest regulatory filings, with 127 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

49.89% more ownership

Funds ownership: 0% → 49.89% (+50%)

46% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $32.8M

Holders
127
Holders Change
+127
Holders Change %
–
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
127
Increased
–
Reduced
–
Closed
–
Calls
$17.9M
Puts
$32.8M
Net Calls
-$15M
Net Calls Change
-$15M

Top Buyers

1
SoftBank Group
SoftBank Group
Japan
+$752M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$199M
3
Axa
Axa
France
+$144M
4
JP Morgan Chase
JP Morgan Chase
New York
+$104M
5
TCMNY
Thrive Capital Management (New York)
New York
+$69.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MIFH
26
Migdal Insurance & Financial Holdings
Israel
$4.47M +$5.65M +90,000 New
State Street
27
State Street
Massachusetts
$4.3M +$5.44M +86,567 New
Man Group
28
Man Group
United Kingdom
$3.77M +$4.76M +75,867 New
CCM
29
CAAS Capital Management
New York
$3.48M +$4.4M +70,000 New
Citadel Advisors
30
Citadel Advisors
Florida
$3.44M +$4.35M +69,228 New
TRSOTSOK
31
Teachers Retirement System of the State of Kentucky
Kentucky
$3.34M +$4.22M +67,150 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$2.85M +$3.6M +57,281 New
Charles Schwab
33
Charles Schwab
California
$2.77M +$3.49M +55,648 New
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.67M +$3.37M +53,705 New
TCM
35
Tygh Capital Management
Oregon
$2.64M +$3.33M +53,066 New
Northern Trust
36
Northern Trust
Illinois
$2.56M +$3.24M +51,574 New
BAM
37
Bullseye Asset Management
Colorado
$2.5M +$3.15M +50,219 New
N
38
Nuveen
North Carolina
$2.04M +$2.58M +41,019 New
MCP
39
Mirador Capital Partners
California
$1.67M +$2.11M +33,635 New
MCM
40
Moore Capital Management
New York
$1.55M +$1.96M +31,223 New
Ameriprise
41
Ameriprise
Minnesota
$1.55M +$1.96M +31,193 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.55M +$1.95M +31,130 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.25M +$1.58M +25,150 New
Goldman Sachs
44
Goldman Sachs
New York
$1.15M +$1.45M +23,119 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$1.37M +21,781 New
VF
46
Virtu Financial
New York
$1.07M +$1.35M +21,484 New
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.06M +$1.34M +21,307 New
MS
48
Maven Securities
Jersey
$1M +$1.26M +20,000 New
PCR
49
Potrero Capital Research
California
$957K +$1.21M +19,238 New
AP
50
Atlas Principals
North Carolina
$895K +$1.13M +18,000 New
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