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Lemonade
LMND

237 hedge funds and large institutions have $876M invested in Lemonade in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

5.39% less ownership

Funds ownership: 59.25% → 53.85% (-5.4%)

11% less funds holding

Funds holding: 265 → 237 (-28)

24% less call options, than puts

Call options by funds: $134M | Put options by funds: $177M

32% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 69

43% less capital invested

Capital invested by funds: $1.54B → $876M (-$661M)

Holders
237
Holders Change
-28
Holders Change %
-10.57%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
47
Increased
70
Reduced
58
Closed
69
Calls
$134M
Puts
$177M
Net Calls
-$42.8M
Net Calls Change
+$27.3M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$14.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$12.8M
3
CS
Clear Street
New York
+$5.66M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$4.82M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$3.96M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$68M
2
LFDLE
La Financiere de L'Echiquier
France
-$19.9M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$15.4M
4
Bank of America
Bank of America
North Carolina
-$11.3M
5
Norges Bank
Norges Bank
Norway
-$7.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$3.13M +$76.9K +2,717 +2%
ACM
27
Alpha Capital Management
Texas
$2.98M +$2.04M +72,205 +176%
N
28
Nuveen
North Carolina
$2.98M +$246K +8,682 +8%
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$2.97M +$3.15M +111,401 +8,084%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$2.69M – – –
CSS
31
Cubist Systematic Strategies
Connecticut
$2.65M -$2.95M -104,124 -51%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2.55M +$442K +15,617 +21%
Barclays
33
Barclays
United Kingdom
$2.43M +$2.61M +92,097 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.31M +$170K +6,000 +7%
Citigroup
35
Citigroup
New York
$2.22M -$314K -11,074 -12%
LIP
36
Liontrust Investment Partners
United Kingdom
$2.14M – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$2.06M -$68M -2,402,221 -97%
CAC
38
Cowen and Company
New York
$1.92M +$2.06M +72,800 New
SC
39
Sculptor Capital
New York
$1.83M -$4.91M -173,400 -71%
UBS Group
40
UBS Group
Switzerland
$1.72M -$938K -33,113 -34%
TC
41
Titleist Capital
Texas
$1.7M +$5.13K +181 +0.3%
Citadel Advisors
42
Citadel Advisors
Florida
$1.59M -$1.02M -35,857 -37%
TM
43
Triatomic Management
California
$1.58M +$1.7M +60,000 New
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$1.52M +$42.1K +1,486 +3%
Invesco
45
Invesco
Georgia
$1.5M +$781K +27,594 +95%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$1.49M – – –
UBS AM
47
UBS AM
Illinois
$1.48M +$84.8K +2,994 +6%
EMG
48
ETF Managers Group
New Jersey
$1.42M -$108K -3,826 -7%
Holocene Advisors
49
Holocene Advisors
New York
$1.33M -$514K -18,149 -26%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$120K -4,248 -8%
1
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LMND Hedge Fund Activity: Q1 2022 in Review

237 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lemonade (LMND) for Q1 2022, worth a combined $876M — down 43% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of LMND and 47 opened new positions — a net loss of 22 holders — while 58 trimmed existing stakes and 70 added.

The largest buyer was Morgan Stanley, adding an estimated $14.6M. The largest seller was JP Morgan Chase, cutting an estimated $68M.

  • 237 institutional investors held Lemonade (LMND) as of Q1 2022, down from 265 in Q4 2021.
  • Funds reported $876M of Lemonade stock for Q1 2022, down 43% quarter-over-quarter.
  • 47 funds opened new Lemonade positions in Q1 2022 and 69 closed out, a net change of -22 holders.
  • The largest Lemonade buyer in Q1 2022 was Morgan Stanley, an estimated $14.6M added.
  • The largest Lemonade seller in Q1 2022 was JP Morgan Chase, an estimated $68M sold.

Based on aggregated 13F filings for Q1 2022.