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Lemonade
LMND
LMND
350 hedge funds and large institutions have $3.18B invested in Lemonade in 2025 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 115 increasing their positions, 88 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
137% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 41
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
55% more call options, than puts
Call options by funds: $409M | Put options by funds: $265M
35% more capital invested
Capital invested by funds: $2.36B → $3.18B (+$818M)
31% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 88
17% more funds holding
Funds holding: 300 → 350 (+50)
0.46% less ownership
Funds ownership: 59.73% → 59.27% (-0.46%)
Holders
350
Holders Change
+50
Holders Change %
+16.67%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
97
Increased
115
Reduced
88
Closed
41
Calls
$409M
Puts
$265M
Net Calls
+$145M
Net Calls Change
+$124M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$65.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$64.8M |
| 3 |
BC
BIT Capital
Berlin,
Germany
|
+$38.4M |
| 4 |
Holocene Advisors
New York
|
+$38.3M |
| 5 |
BlackRock
New York
|
+$32.7M |
Top Sellers
| 1 |
SoftBank Group
Tokyo,
Japan
|
-$177M |
| 2 |
D.E. Shaw & Co
New York
|
-$44.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$39.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$26M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.8M |
