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Lemonade

345 hedge funds and large institutions have $2.7B invested in Lemonade in 2026 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 109 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 109

3% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 58

1% less funds holding

Funds holding: 350345 (-5)

2.46% less ownership

Funds ownership: 59.27%56.82% (-2.5%)

11% less call options, than puts

Call options by funds: $249M | Put options by funds: $280M

15% less capital invested

Capital invested by funds: $3.18B → $2.7B (-$480M)

Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
60
Increased
116
Reduced
109
Closed
58
Calls
$249M
Puts
$280M
Net Calls
-$31.3M
Net Calls Change
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$7.04M -$2.54M -36,645 -25%
S2L
52
Sparta 24 Ltd
Israel
$6.63M -$4.4M -63,610 -38%
GGHC
53
Gilder Gagnon Howe & Co
New York
$6.5M -$332K -4,791 -4%
MIP
54
Ma Investment Partnership
California
$6.27M
LPL Financial
55
LPL Financial
California
$6.02M +$1.41M +20,387 +27%
UBS AM
56
UBS AM
Illinois
$5.81M -$512K -7,393 -7%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$5.75M +$166K +2,400 +3%
PP
58
PDT Partners
New York
$5.61M -$2.51M -36,250 -29%
HIM
59
Hillsdale Investment Management
Ontario, Canada
$5.06M -$138K -2,000 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$4.71M -$52.3K -755 -1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.57M +$928K +13,411 +23%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.46M +$67.4K +974 +2%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$4.38M -$97.9M -1,414,380 -95%
EI
64
EFG International
$4.37M -$563K -8,133 -10%
PEAK6
65
PEAK6
Illinois
$4.07M +$1.51M +21,783 +50%
NIA
66
NIA Impact Advisors
California
$3.99M -$157K -2,275 -3%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.89M -$1.88M -27,152 -30%
AQR Capital Management
68
AQR Capital Management
Connecticut
$3.85M +$2.76M +39,885 +185%
LIP
69
Liontrust Investment Partners
United Kingdom
$3.71M -$2.4M -34,689 -37%
Deutsche Bank
70
Deutsche Bank
Germany
$3.67M -$30M -433,182 -88%
ACM
71
Aquatic Capital Management
Illinois
$3.66M +$2.85M +41,190 +239%
Universal-Beteiligungs- und Servicegesellschaft
72
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.61M -$6.84M -98,772 -63%
Mirae Asset Global ETFs Holdings
73
Mirae Asset Global ETFs Holdings
Hong Kong
$3.57M -$901K -13,014 -19%
AFS
74
Amtrust Financial Services
New York
$3.55M
VAM
75
Vanguard Asset Management
$3.53M +$3.9M +56,336 New