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Lemonade

214 hedge funds and large institutions have $636M invested in Lemonade in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.64% more ownership

Funds ownership: 53.78%56.42% (+2.6%)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70.7M
Puts
$47.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.31M
27
$1.97M
28
$1.84M
29
$1.72M
30
$1.7M
31
$1.67M
32
$1.66M
33
$1.41M
34
$1.4M
35
$1.39M
36
$1.36M
37
$1.35M
38
$1.33M
39
$1.32M
40
$1.3M
41
$1.15M
42
$1.13M
43
$1.09M
44
$1.08M
45
$972K
46
$958K
47
$946K
48
$914K
49
$910K
50
$900K