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Lemonade
LMND

Overview Fund Activity

264 hedge funds and large institutions have $1.54B invested in Lemonade in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 75 closing their positions.

Holders
264
Holders Change
-20
Holders Change %
-7.04%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
79
Reduced
74
Closed
75
Calls
$195M
Puts
$265M
Net Calls
-$70.1M
Net Calls Change
+$50M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$33.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$104M
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$8.62M
5
Goldman Sachs
5
Goldman Sachs
New York
$10M

Top Sellers

1
ZCI
1
Zevenbergen Capital Investments
Washington
$2.33M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$15.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$27M
5
CAI
5
Capital Advisors Inc
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.16M 122,595 +16,183 +15%
Legal & General Group
27
Legal & General Group
United Kingdom
$4.98M 118,234 +35,722 +43%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$4.89M 116,123 +16,123 +16%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$4.36M 105,651 -7,490 -7%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$4.3M 102,187 – –
UBS Group
31
UBS Group
Switzerland
$4.14M 98,354 +2,143 +2%
GGHC
32
Gilder Gagnon Howe & Co
New York
$4.1M 97,441 -2,088 -2%
Jane Street
33
Jane Street
New York
$4.08M 96,822 +33,431 +53%
Citadel Advisors
34
Citadel Advisors
Florida
$4.05M 96,220 -58,774 -38%
Citigroup
35
Citigroup
New York
$4.01M 95,329 +35,902 +60%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.43M 81,400 – –
LIP
37
Liontrust Investment Partners
United Kingdom
$3.41M 81,000 +1,400 +2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.23M 75,191 +75,191 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.14M 74,570 -11,624 -13%
Holocene Advisors
40
Holocene Advisors
New York
$2.89M 68,568 +45,898 +202%
Axa
41
Axa
France
$2.83M 67,167 +67,167 New
TC
42
Titleist Capital
Texas
$2.71M 64,439 +64,439 New
Squarepoint
43
Squarepoint
New York
$2.7M 64,101 +64,101 New
JF
44
Jump Financial
Illinois
$2.58M 61,200 +14,600 +31%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$2.38M 56,575 +16,230 +40%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$2.36M 56,076 +157 +0.3%
EMG
47
ETF Managers Group
New Jersey
$2.33M 54,348 +7,016 +15%
ZCI
48
Zevenbergen Capital Investments
Washington
$2.33M 55,283 -489,674 -90%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.28M 54,058 -11,010 -17%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2.24M 53,174 +14,198 +36%
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