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Lemonade
LMND

Overview Fund Activity

228 hedge funds and large institutions have $737M invested in Lemonade in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 28 closing their positions.

Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
72
Reduced
46
Closed
28
Calls
$82.3M
Puts
$69M
Net Calls
+$13.3M
Net Calls Change
+$12.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.3M
3
HSCM
3
Hudson Structured Capital Management
Connecticut
$8.11M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.38M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4M

Top Sellers

1
GCGM
1
General Catalyst Group Management
Massachusetts
$17.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.4M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$104M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
CAC
5
Cowen and Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$2.46M 116,281 +104,507 +888%
Swiss National Bank
27
Swiss National Bank
Switzerland
$2.24M 105,600 +11,200 +12%
TRSOTSOK
28
Teachers Retirement System of the State of Kentucky
Kentucky
$2.17M 102,187 +102,187 New
SC
29
Sculptor Capital
New York
$2.15M 101,300 +100,000 +7,692%
LIP
30
Liontrust Investment Partners
United Kingdom
$2.12M 100,000 +9,000 +10%
PC
31
PhiloSmith Capital
Connecticut
$1.91M 90,000 +90,000 New
CS
32
Credit Suisse
Switzerland
$1.65M 78,106 -52,715 -40%
ECM
33
ExodusPoint Capital Management
New York
$1.55M 72,994 +72,994 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.52M 71,863 +12,407 +21%
Bank of America
35
Bank of America
North Carolina
$1.42M 67,201 -126,760 -65%
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$1.4M 66,223 +66,223 New
TC
37
Titleist Capital
Texas
$1.34M 63,035 -485 -0.8%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$1.3M 61,493 +61,493 New
PCA
39
Prospect Capital Advisors
California
$1.23M 58,210 +58,210 New
ZIM
40
Zacks Investment Management
Illinois
$1.23M 57,857 +57,857 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.2M 56,670 +3,285 +6%
AFS
42
Amtrust Financial Services
New York
$1.2M 56,644 +56,644 New
EMG
43
ETF Managers Group
New Jersey
$1.17M 54,999 +3,091 +6%
SSA
44
Schonfeld Strategic Advisors
New York
$1.15M 54,400 +32,400 +147%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.01M 47,721 +1,794 +4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$877K 41,405 -5,995 -13%
Marshall Wace
47
Marshall Wace
United Kingdom
$867K 40,977 +40,977 New
UBS AM
48
UBS AM
Illinois
$866K 40,906 +11,164 +38%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$850K 40,121 +13,168 +49%
GAM
50
Gotham Asset Management
New York
$789K 37,262 +2,905 +8%
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