LMND icon

Lemonade
LMND

Overview Fund Activity

213 hedge funds and large institutions have $684M invested in Lemonade in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 31 closing their positions.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
65
Reduced
46
Closed
31
Calls
$58.5M
Puts
$70.2M
Net Calls
-$11.7M
Net Calls Change
-$28M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$14.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$16.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.99M
4
BC
4
BIT Capital
Germany
$5.29M
5
GEH
5
General Equity Holdings
New York
$5.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.1M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$67M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.35M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$126K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.15M 191,037 -135,012 -41%
TI
27
Trexquant Investment
Connecticut
$3.13M 189,661 +189,661 New
Group One Trading
28
Group One Trading
Illinois
$2.79M 169,280 +7,274 +4%
Millennium Management
29
Millennium Management
New York
$2.73M 165,689 +131,784 +389%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$2.72M 164,959 +50,428 +44%
PP
31
PDT Partners
New York
$2.44M 147,778 +54,973 +59%
GCP
32
GSA Capital Partners
United Kingdom
$2.28M 138,094 -50,801 -27%
ZIM
33
Zacks Investment Management
Illinois
$2.01M 121,951 +13,082 +12%
Wells Fargo
34
Wells Fargo
California
$1.95M 118,248 +32,844 +38%
ETC
35
Exchange Traded Concepts
Oklahoma
$1.94M 117,395 -30,950 -21%
UBS AM
36
UBS AM
Illinois
$1.78M 107,684 +26,130 +32%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M 106,525 – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.7M 103,000 – –
UBS Group
39
UBS Group
Switzerland
$1.48M 89,903 -800 -0.9%
American Century Companies
40
American Century Companies
Missouri
$1.43M 86,757 +9,793 +13%
Jane Street
41
Jane Street
New York
$1.42M 86,131 -13,089 -13%
Mirae Asset Global ETFs Holdings
42
Mirae Asset Global ETFs Holdings
Hong Kong
$1.42M 85,864 +85,864 New
Ameriprise
43
Ameriprise
Minnesota
$1.41M 85,373 +5,501 +7%
AG
44
Algert Global
California
$1.37M 82,883 +5,295 +7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.3M 78,834 -2,566 -3%
Invesco
46
Invesco
Georgia
$1.26M 76,151 +836 +1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.14M 68,927 +26,922 +64%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$1.07M 64,665 +5,778 +10%
CSS
49
Cubist Systematic Strategies
Connecticut
$1.04M 63,320 +63,320 New
TAM
50
Titleist Asset Management
Texas
$974K 59,023 +1,470 +3%
1
2
3 4 5