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Lemonade
LMND

Overview Fund Activity

215 hedge funds and large institutions have $514M invested in Lemonade in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 34 closing their positions.

Holders
215
Holders Change
-9
Holders Change %
-4.02%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
62
Reduced
52
Closed
34
Calls
$30.5M
Puts
$21.5M
Net Calls
+$9.01M
Net Calls Change
-$6.95M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.77M
4
BlackRock
4
BlackRock
New York
$49.1M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$71.9M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$160K
2
Millennium Management
2
Millennium Management
New York
$7.65M
3
TC
3
TwinBeech Capital
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.01M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$1.61M 113,059 +10,242 +10%
ACM
27
Alpha Capital Management
Texas
$1.61M 117,601 – –
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.38M 97,000 -11,200 -10%
ZIM
29
Zacks Investment Management
Illinois
$1.33M 93,495 +41,113 +78%
Citigroup
30
Citigroup
New York
$1.17M 82,344 +6,632 +9%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.14M 80,216 +4,893 +6%
M1FG
32
Mach-1 Financial Group
Arkansas
$1.14M 80 +80 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.1M 76,917 -99,428 -56%
TM
34
Triatomic Management
California
$1.01M 71,000 – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$921K 64,581 +12,600 +24%
EMG
36
ETF Managers Group
New Jersey
$886K 62,162 -6,905 -10%
TAM
37
Titleist Asset Management
Texas
$872K 61,123 +61,123 New
Wellington Management Group
38
Wellington Management Group
Massachusetts
$832K 58,365 +46,334 +385%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$812K 56,936 -735 -1%
AFS
40
Amtrust Financial Services
New York
$808K 56,644 – –
CS
41
Credit Suisse
Switzerland
$801K 56,192 -10,095 -15%
Invesco
42
Invesco
Georgia
$790K 55,383 +24,157 +77%
Two Sigma Investments
43
Two Sigma Investments
New York
$662K 46,432 -83,364 -64%
UBS Group
44
UBS Group
Switzerland
$660K 46,265 +16,596 +56%
UBS AM
45
UBS AM
Illinois
$650K 45,611 +45,611 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$600K 42,105 +700 +2%
ASN
47
Advisory Services Network
Georgia
$599K 42,000 +4,346 +12%
QC
48
Quadrature Capital
United Kingdom
$567K 39,733 +39,733 New
SG Americas Securities
49
SG Americas Securities
New York
$543K 38,113 +38,113 New
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$539K 37,791 +2,962 +9%
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