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Lemonade
LMND

Overview Fund Activity

299 hedge funds and large institutions have $2.94B invested in Lemonade in 2021 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 114 increasing their positions, 43 reducing their positions, and 54 closing their positions.

Holders
299
Holders Change
+62
Holders Change %
+26.16%
% of All Funds
5.27%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
120
Increased
114
Reduced
43
Closed
54
Calls
$311M
Puts
$482M
Net Calls
-$171M
Net Calls Change
-$207M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M
2
Coatue Management
2
Coatue Management
New York
$54.2M
3
N
3
Natixis
France
$41.8M
4
BlackRock
4
BlackRock
New York
$104M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$339M

Top Sellers

1
SoftBank Group
1
SoftBank Group
Japan
$1.12B
2
SIVVM
2
SC Israel Venture V Management
Israel
$0
3
Axa
3
Axa
France
$0
4
TCMNY
4
Thrive Capital Management (New York)
New York
$0
5
AI
5
Alphabet Inc
California
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
26
Gilder Gagnon Howe & Co
New York
$9.12M 97,957 -3,321 -3%
GCM
27
Ghisallo Capital Management
Massachusetts
$8.89M 95,447 +95,447 New
Charles Schwab
28
Charles Schwab
California
$8.59M 92,270 +35,055 +61%
Nomura Holdings
29
Nomura Holdings
Japan
$8.57M 92,046 +92,046 New
Bank of America
30
Bank of America
North Carolina
$8.37M 89,830 +44,669 +99%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$7.93M 85,147 +35,808 +73%
Swiss National Bank
32
Swiss National Bank
Switzerland
$7.67M 82,400 +50,400 +158%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$7.56M 81,212 +56,562 +229%
TRSOTSOK
34
Teachers Retirement System of the State of Kentucky
Kentucky
$7.13M 76,550 +2,500 +3%
RPI
35
Railway Pension Investments
United Kingdom
$6.86M 73,619 +73,619 New
Citigroup
36
Citigroup
New York
$6.28M 67,389 +47,903 +246%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$6.15M 65,988 +31,387 +91%
First Trust Advisors
38
First Trust Advisors
Illinois
$5.83M 62,560 +3,612 +6%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$5.39M 57,823 +35,684 +161%
Man Group
40
Man Group
United Kingdom
$5.06M 54,325 -8,066 -13%
RJA
41
Raymond James & Associates
Florida
$5.01M 53,791 +4,085 +8%
CAI
42
Capital Advisors Inc
Oklahoma
$4.9M 52,623 +2,639 +5%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$4.83M 50,821 +48,432 +2,027%
UBS Group
44
UBS Group
Switzerland
$4.82M 51,785 +32,203 +164%
Capital World Investors
45
Capital World Investors
California
$4.66M 50,000 -202,000 -80%
HCM
46
Hitchwood Capital Management
New York
$4.66M 50,000 -175,000 -78%
EMG
47
ETF Managers Group
New Jersey
$4.22M 47,002 +8,394 +22%
UBS AM
48
UBS AM
Illinois
$4.15M 44,536 +29,498 +196%
Wolverine Trading
49
Wolverine Trading
Illinois
$3.85M 42,787 +32,246 +306%
Wells Fargo
50
Wells Fargo
California
$3.63M 38,952 +2,530 +7%
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