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Lemonade
LMND
LMND
214 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, 47 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 47
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
4% more funds holding
Funds holding: 205 → 214 (+9)
1.89% more ownership
Funds ownership: 56.97% → 58.87% (+1.9%)
4% more capital invested
Capital invested by funds: $656M → $684M (+$27.9M)
17% less call options, than puts
Call options by funds: $58.5M | Put options by funds: $70.2M
Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
3.09%
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
47
Closed
31
Calls
$58.5M
Puts
$70.2M
Net Calls
-$11.7M
Net Calls Change
-$28M
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$14.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$8.12M |
| 3 |
Goldman Sachs
New York
|
+$6.05M |
| 4 |
BC
BIT Capital
Berlin,
Germany
|
+$5.35M |
| 5 |
GEH
General Equity Holdings
Brooklyn,
New York
|
+$5.25M |
