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Lemonade
LMND

Overview Fund Activity

204 hedge funds and large institutions have $656M invested in Lemonade in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 39 closing their positions.

Holders
204
Holders Change
-10
Holders Change %
-4.67%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
53
Reduced
52
Closed
39
Calls
$65.1M
Puts
$48.7M
Net Calls
+$16.3M
Net Calls Change
-$6.71M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$5.94M
3
HFF
3
Halter Ferguson Financial
Indiana
$11.7M
4
Bank of America
4
Bank of America
North Carolina
$6.91M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$556K
2
Jane Street
2
Jane Street
New York
$1.63M
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$2.66M 162,006 -112,989 -41%
ETC
27
Exchange Traded Concepts
Oklahoma
$2.43M 148,345 +34,332 +30%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.41M 147,050 +147,050 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$2.35M 143,048 – –
Fidelity Investments
30
Fidelity Investments
Massachusetts
$1.88M 114,531 +112,748 +6,323%
ZIM
31
Zacks Investment Management
Illinois
$1.79M 108,869 +24,360 +29%
TRSOTSOK
32
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M 106,525 – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.69M 103,000 – –
Jane Street
34
Jane Street
New York
$1.63M 99,220 -375,453 -79%
PP
35
PDT Partners
New York
$1.52M 92,805 +92,805 New
UBS Group
36
UBS Group
Switzerland
$1.49M 90,703 +42,794 +89%
Wells Fargo
37
Wells Fargo
California
$1.4M 85,404 +43,204 +102%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$1.4M 112,938 +9,107 +9%
UBS AM
39
UBS AM
Illinois
$1.34M 81,554 -5,478 -6%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.34M 81,400 -2,026 -2%
Ameriprise
41
Ameriprise
Minnesota
$1.31M 79,872 +8,445 +12%
AG
42
Algert Global
California
$1.27M 77,588 -8,792 -10%
American Century Companies
43
American Century Companies
Missouri
$1.26M 76,964 +20,527 +36%
CS
44
Credit Suisse
Switzerland
$1.24M 75,811 +8,599 +13%
Invesco
45
Invesco
Georgia
$1.24M 75,315 +7,574 +11%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$966K 58,887 +32,375 +122%
TAM
47
Titleist Asset Management
Texas
$944K 57,553 -1,820 -3%
AFS
48
Amtrust Financial Services
New York
$930K 56,644 – –
ECM
49
ExodusPoint Capital Management
New York
$874K 53,272 +53,272 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$858K 52,262 -2,626 -5%
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