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Lemonade
LMND

Overview Fund Activity

237 hedge funds and large institutions have $4.14B invested in Lemonade in 2020 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 62 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+110
Holders Change %
+86.61%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
137
Increased
62
Reduced
26
Closed
26
Calls
$332M
Puts
$296M
Net Calls
+$36.6M
Net Calls Change
+$51.5M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$78.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$80.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$146M
4
HCM
4
Hitchwood Capital Management
New York
$27.6M
5
CS
5
Credit Suisse
Switzerland
$20.7M

Top Sellers

1
Axa
1
Axa
France
$189M
2
Wells Fargo
2
Wells Fargo
California
$4.46M
3
TCMNY
3
Thrive Capital Management (New York)
New York
$90.4M
4
Capital World Investors
4
Capital World Investors
California
$30.9M
5
MWNA
5
Marshall Wace North America
New York
$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
26
Columbus Circle Investors
$9.21M +$9.21M +75,158 New
PF
27
Phoenix Financial
Israel
$9.17M +$9.17M +71,411 New
TRSOTSOK
28
Teachers Retirement System of the State of Kentucky
Kentucky
$9.07M +$845K +6,900 +10%
Northern Trust
29
Northern Trust
Illinois
$8.9M +$2.58M +21,097 +41%
American Century Companies
30
American Century Companies
Missouri
$8.44M -$9.91M -80,879 -54%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$8.13M +$8.13M +66,397 New
Man Group
32
Man Group
United Kingdom
$7.64M -$1.65M -13,476 -18%
MWNA
33
Marshall Wace North America
New York
$7.62M -$17.7M -144,326 -70%
First Trust Advisors
34
First Trust Advisors
Illinois
$7.22M +$7.22M +58,948 New
Charles Schwab
35
Charles Schwab
California
$7.01M +$192K +1,567 +3%
CAI
36
Capital Advisors Inc
Oklahoma
$6.12M +$6.12M +49,984 New
BAM
37
Bullseye Asset Management
Colorado
$6.1M -$50.1K -409 -0.8%
RJA
38
Raymond James & Associates
Florida
$6.09M +$5.31M +43,379 +686%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$6.04M +$2.23M +18,209 +58%
HIIFS
40
Harel Insurance Investments & Financial Services
Israel
$5.82M +$4.78M +12,023 +462%
Bank of America
41
Bank of America
North Carolina
$5.53M +$5.01M +40,897 +959%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$5.1M +$72K +588 +1%
EMG
43
ETF Managers Group
New Jersey
$5.02M +$5.02M +38,608 New
LCG
44
Lisanti Capital Growth
New York
$4.5M +$4.5M +36,760 New
Wells Fargo
45
Wells Fargo
California
$4.46M -$63.9M -521,469 -93%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$4.24M +$1.63M +13,294 +62%
AWM
47
Avitas Wealth Management
California
$4.18M +$4.18M +34,100 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.92M +$3.92M +32,000 New
ZCA
49
Zeke Capital Advisors
Pennsylvania
$3.8M +$3.8M +31,000 New
Macquarie Group
50
Macquarie Group
Australia
$3.47M +$3.47M +28,327 New
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