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Lemonade
LMND

Overview Fund Activity

284 hedge funds and large institutions have $2.37B invested in Lemonade in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 68 closing their positions.

Holders
284
Holders Change
-29
Holders Change %
-9.27%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
43
Increased
101
Reduced
68
Closed
68
Calls
$234M
Puts
$354M
Net Calls
-$120M
Net Calls Change
-$60.6M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$56.5M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$38.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$58M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$224M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$39.2M

Top Sellers

1
Amundi
1
Amundi
France
$0
2
Coatue Management
2
Coatue Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$5.58M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
HCM
5
Hitchwood Capital Management
New York
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$6.7M 100,000 +17,790 +22%
GGHC
27
Gilder Gagnon Howe & Co
New York
$6.67M 99,529 +1,171 +1%
UBS Group
28
UBS Group
Switzerland
$6.45M 96,211 +46,966 +95%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.78M 86,194 +1,383 +2%
Bank of America
30
Bank of America
North Carolina
$5.58M 83,337 -259,356 -76%
Legal & General Group
31
Legal & General Group
United Kingdom
$5.53M 82,512 +28,933 +54%
Swiss National Bank
32
Swiss National Bank
Switzerland
$5.46M 81,400 +400 +0.5%
LIP
33
Liontrust Investment Partners
United Kingdom
$5.33M 79,600 +79,600 New
Twin Tree Management
34
Twin Tree Management
Texas
$4.37M 65,148 +65,148 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$4.36M 65,068 -107 -0.2%
Jane Street
36
Jane Street
New York
$4.25M 63,391 +50,353 +386%
CAI
37
Capital Advisors Inc
Oklahoma
$4.04M 60,286 +2,292 +4%
Citigroup
38
Citigroup
New York
$3.98M 59,427 +2,484 +4%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$3.75M 55,919 -795 -1%
Norges Bank
40
Norges Bank
Norway
$3.69M 55,079 -121,599 -69%
UBS AM
41
UBS AM
Illinois
$3.57M 53,260 +4,647 +10%
Group One Trading
42
Group One Trading
Illinois
$3.17M 47,278 +41,056 +660%
Simplex Trading
43
Simplex Trading
Illinois
$3.16M 28,039 -571 -2%
CSS
44
Cubist Systematic Strategies
Connecticut
$3.16M 47,097 +47,097 New
JF
45
Jump Financial
Illinois
$3.12M 46,600 +46,600 New
EMG
46
ETF Managers Group
New Jersey
$3.11M 47,332 -3,264 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.92M 43,500 – –
LPL Financial
48
LPL Financial
California
$2.87M 42,807 -385 -0.9%
ACM
49
Alpha Capital Management
Texas
$2.84M 42,439 -3,011 -7%
PPA
50
Parametric Portfolio Associates
Washington
$2.8M 41,776 -10,223 -20%
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