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Lemonade
LMND

Overview Fund Activity

221 hedge funds and large institutions have $677M invested in Lemonade in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
54
Reduced
67
Closed
26
Calls
$53.8M
Puts
$41.5M
Net Calls
+$12.2M
Net Calls Change
+$23.9M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$25.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.7M
3
Squarepoint
3
Squarepoint
New York
$5.26M
4
TI
4
Trexquant Investment
Connecticut
$6.72M
5
Bank of America
5
Bank of America
North Carolina
$14.1M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$222K
2
Legal & General Group
2
Legal & General Group
United Kingdom
$917K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.89M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$61.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.93M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Sculptor Capital
New York
$3.24M 196,500 – –
GCP
27
GSA Capital Partners
United Kingdom
$2.98M 180,916 +42,822 +31%
TC
28
TwinBeech Capital
New York
$2.63M 159,402 +115,914 +267%
ECM
29
ExodusPoint Capital Management
New York
$2.62M 158,669 +147,414 +1,310%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.49M 150,744 -40,293 -21%
PP
31
PDT Partners
New York
$2.44M 147,778 – –
Wells Fargo
32
Wells Fargo
California
$1.99M 120,828 +2,580 +2%
TRSOTSOK
33
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M 106,525 – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.7M 103,000 – –
American Century Companies
35
American Century Companies
Missouri
$1.65M 100,275 +13,518 +16%
UBS AM
36
UBS AM
Illinois
$1.62M 98,230 -9,454 -9%
Jane Street
37
Jane Street
New York
$1.61M 97,874 +11,743 +14%
HF
38
HRT Financial
New York
$1.58M 96,105 +96,105 New
Verition Fund Management
39
Verition Fund Management
Connecticut
$1.57M 95,253 +95,253 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$1.52M 92,318 +92,318 New
Barclays
41
Barclays
United Kingdom
$1.44M 87,414 +65,144 +293%
Mirae Asset Global ETFs Holdings
42
Mirae Asset Global ETFs Holdings
Hong Kong
$1.31M 79,658 -6,206 -7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.22M 74,144 -4,690 -6%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.14M 68,885 -42 -0.1%
AG
45
Algert Global
California
$1.12M 67,783 -15,100 -18%
Invesco
46
Invesco
Georgia
$1.11M 67,299 -8,852 -12%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$1.08M 65,196 +531 +0.8%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.01M 60,959 +30,272 +99%
AA
49
Axiom Advisory
California
$998K 54,400 +850 +2%
Citigroup
50
Citigroup
New York
$974K 59,065 +18,219 +45%
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