Lemonade
LMND
216 hedge funds and large institutions have $605M invested in Lemonade in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 47 closing their positions.
1% more call options, than puts
Call options by funds: $75.3M | Put options by funds: $74.3M
0.08% less ownership
Funds ownership: 53.85% → 53.77% (-0.08%)
9% less funds holding
Funds holding: 237 → 216 (-21)
25% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 67
31% less capital invested
Capital invested by funds: $876M → $605M (-$271M)
32% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 47
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.1M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$4.33M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$11.9M |
| 2 |
Two Sigma Investments
New York
|
-$11.7M |
| 3 |
CS
Clear Street
New York
|
-$5.27M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.32M |
| 5 |
Jane Street
New York
|
-$3.92M |
LMND Hedge Fund Activity: Q2 2022 in Review
216 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lemonade (LMND) for Q2 2022, worth a combined $605M — down 31% from $876M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of LMND and 32 opened new positions — a net loss of 15 holders — while 67 trimmed existing stakes and 50 added.
The largest buyer was BlackRock, adding an estimated $32.9M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $11.9M sold.
- 216 institutional investors held Lemonade (LMND) as of Q2 2022, down from 237 in Q1 2022.
- Funds reported $605M of Lemonade stock for Q2 2022, down 31% quarter-over-quarter.
- 32 funds opened new Lemonade positions in Q2 2022 and 47 closed out, a net change of -15 holders.
- The largest Lemonade buyer in Q2 2022 was BlackRock, an estimated $32.9M added.
- The largest Lemonade seller in Q2 2022 was Renaissance Technologies, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2022.