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Lemonade
LMND

Overview Fund Activity

224 hedge funds and large institutions have $495M invested in Lemonade in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 40 closing their positions.

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
39
Increased
61
Reduced
52
Closed
40
Calls
$45.6M
Puts
$29.6M
Net Calls
+$16M
Net Calls Change
+$2.66M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.9M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$4.04M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.09M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.85M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.68M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
LIP
4
Liontrust Investment Partners
United Kingdom
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$314K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.78M 129,796 -58,900 -31%
PAM
27
Panagora Asset Management
Massachusetts
$1.74M 126,944 +126,944 New
Bank of America
28
Bank of America
North Carolina
$1.63M 119,343 +52,142 +78%
ACM
29
Alpha Capital Management
Texas
$1.61M 117,601 -3,292 -3%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.48M 108,200 +2,600 +2%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$1.41M 102,817 -13,464 -12%
TRSOTSOK
32
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M 102,187 – –
SC
33
Sculptor Capital
New York
$1.39M 101,300 – –
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$1.3M 94,672 +68,999 +269%
Jane Street
35
Jane Street
New York
$1.18M 86,385 +60,247 +230%
Group One Trading
36
Group One Trading
Illinois
$1.14M 83,105 +83,105 New
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$1.11M 80,939 +80,939 New
First Trust Advisors
38
First Trust Advisors
Illinois
$1.04M 76,342 +76,342 New
Citigroup
39
Citigroup
New York
$1.04M 75,712 -54,393 -42%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.03M 75,323 +3,460 +5%
TM
41
Triatomic Management
California
$971K 71,000 +50,000 +238%
EMG
42
ETF Managers Group
New Jersey
$945K 69,067 +14,068 +26%
CS
43
Credit Suisse
Switzerland
$907K 66,287 -11,819 -15%
TC
44
Titleist Capital
Texas
$851K 62,238 -797 -1%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$789K 57,671 +1,001 +2%
AFS
46
Amtrust Financial Services
New York
$775K 56,644 – –
ZIM
47
Zacks Investment Management
Illinois
$717K 52,382 -5,475 -9%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$711K 51,981 +4,260 +9%
DTL
49
Dynamic Technology Lab
Singapore
$655K 47,879 +35,739 +294%
TI
50
Trexquant Investment
Connecticut
$631K 46,152 +46,152 New
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