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Lemonade
LMND

215 hedge funds and large institutions have $637M invested in Lemonade in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $70.7M | Put options by funds: $47.6M

46% more capital invested

Capital invested by funds: $436M → $637M (+$201M)

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

6% more funds holding

Funds holding: 203 → 215 (+12)

2.64% more ownership

Funds ownership: 53.81% → 56.44% (+2.6%)

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
215
Holders Change
+12
Holders Change %
+5.91%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
57
Reduced
55
Closed
33
Calls
$70.7M
Puts
$47.6M
Net Calls
+$23.1M
Net Calls Change
+$14.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.15M
2
Jane Street
Jane Street
New York
+$6.23M
3
BlackRock
BlackRock
New York
+$5.87M
4
Goldman Sachs
Goldman Sachs
New York
+$3.63M
5
Group One Trading
Group One Trading
Illinois
+$3.33M

Top Sellers

Rank Fund Capital Flow
1
GCGM
General Catalyst Group Management
Massachusetts
-$9.37M
2
Bank of America
Bank of America
North Carolina
-$3.71M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$2.38M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.1M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$916K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$2.31M +$94.2K +6,252 +5%
TC
27
TwinBeech Capital
New York
$1.97M +$1.42M +94,516 +343%
ETC
28
Exchange Traded Concepts
Oklahoma
$1.84M +$222K +14,745 +15%
TRSOTSOK
29
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M -$164K -10,899 -9%
LCM
30
Landscape Capital Management
New Jersey
$1.7M +$1.18M +78,295 +291%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$1.67M +$16.9K +1,123 +1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.66M -$173K -11,500 -10%
GS
33
GTS Securities
New York
$1.41M +$342K +22,724 +35%
UBS AM
34
UBS AM
Illinois
$1.4M +$376K +24,929 +40%
AG
35
Algert Global
California
$1.39M -$146K -9,678 -10%
ZIM
36
Zacks Investment Management
Illinois
$1.36M -$82.7K -5,489 -6%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.35M -$60.4K -4,011 -5%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.33M +$7.53K +500 +0.6%
Barclays
39
Barclays
United Kingdom
$1.32M +$913K +60,574 +283%
Citigroup
40
Citigroup
New York
$1.3M +$7.91K +525 +0.7%
Ameriprise
41
Ameriprise
Minnesota
$1.15M +$1.08M +71,427 New
Simplex Trading
42
Simplex Trading
Illinois
$1.13M +$1.03M +68,151 +3,125%
Invesco
43
Invesco
Georgia
$1.09M +$54.2K +3,595 +6%
CS
44
Credit Suisse
Switzerland
$1.08M +$35.3K +2,345 +4%
CSS
45
Cubist Systematic Strategies
Connecticut
$972K +$526K +34,915 +138%
TAM
46
Titleist Asset Management
Texas
$958K -$5.54K -368 -0.6%
CCMW
47
Cypress Capital Management (Wyoming)
Wyoming
$946K +$884K +58,663 New
AFS
48
Amtrust Financial Services
New York
$914K – – –
American Century Companies
49
American Century Companies
Missouri
$910K +$164K +10,890 +24%
CC
50
Centiva Capital
New York
$900K +$287K +19,016 +52%
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LMND Hedge Fund Activity: Q4 2023 in Review

215 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lemonade (LMND) for Q4 2023, worth a combined $637M — up 46% from $436M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new LMND positions and 33 closed out — a net gain of 14 holders — while 57 added to existing stakes and 55 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.15M. The largest seller was General Catalyst Group Management, exiting entirely with an estimated $9.37M sold.

  • 215 institutional investors held Lemonade (LMND) as of Q4 2023, up from 203 in Q3 2023.
  • Funds reported $637M of Lemonade stock for Q4 2023, up 46% quarter-over-quarter.
  • 47 funds opened new Lemonade positions in Q4 2023 and 33 closed out, a net change of +14 holders.
  • The largest Lemonade buyer in Q4 2023 was Morgan Stanley, an estimated $7.15M added.
  • The largest Lemonade seller in Q4 2023 was General Catalyst Group Management, an estimated $9.37M sold.

Based on aggregated 13F filings for Q4 2023.