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Lemonade
LMND
LMND
300 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, 44 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
159% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 44
122% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 54
26% more funds holding
Funds holding: 238 → 300 (+62)
27.65% less ownership
Funds ownership: 59.62% → 31.97% (-28%)
29% less capital invested
Capital invested by funds: $4.14B → $2.94B (-$1.2B)
35% less call options, than puts
Call options by funds: $311M | Put options by funds: $482M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
300
Holders Change
+62
Holders Change %
+26.05%
% 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
44
Closed
54
Calls
$311M
Puts
$482M
Net Calls
-$171M
Net Calls Change
-$207M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$166M |
| 2 |
Coatue Management
New York
|
+$75.2M |
| 3 |
N
Natixis
Paris,
France
|
+$58M |
| 4 |
BlackRock
New York
|
+$57.2M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$46.3M |
Top Sellers
| 1 |
SoftBank Group
Tokyo,
Japan
|
-$1.55B |
| 2 |
Axa
Paris,
France
|
-$189M |
| 3 |
TCMNY
Thrive Capital Management (New York)
New York
|
-$90.4M |
| 4 |
AI
Alphabet Inc
Mountain View,
California
|
-$83.6M |
| 5 |
GCGM
General Catalyst Group Management
Cambridge,
Massachusetts
|
-$66.6M |
