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Lemonade
LMND

Overview Fund Activity

237 hedge funds and large institutions have $4.14B invested in Lemonade in 2020 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 62 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+110
Holders Change %
+86.61%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
137
Increased
62
Reduced
26
Closed
26
Calls
$332M
Puts
$296M
Net Calls
+$36.6M
Net Calls Change
+$51.5M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$78.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$80.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$146M
4
HCM
4
Hitchwood Capital Management
New York
$27.6M
5
CS
5
Credit Suisse
Switzerland
$20.7M

Top Sellers

1
Axa
1
Axa
France
$189M
2
Wells Fargo
2
Wells Fargo
California
$4.46M
3
TCMNY
3
Thrive Capital Management (New York)
New York
$90.4M
4
Capital World Investors
4
Capital World Investors
California
$30.9M
5
MWNA
5
Marshall Wace North America
New York
$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
51
J.P. Morgan Private Wealth Advisors
California
$3.2M +$3.2M +26,128 New
PPA
52
Parametric Portfolio Associates
Washington
$3.19M +$3.19M +26,014 New
BRWA
53
B. Riley Wealth Advisors
Florida
$3.15M +$3.15M +25,684 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.02M -$61.3K -500 -2%
SO
55
STRS Ohio
Ohio
$2.99M +$2.99M +24,425 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.96M -$4.06M -33,152 -58%
MCP
57
Mirador Capital Partners
California
$2.89M -$1.23M -10,081 -30%
Simplex Trading
58
Simplex Trading
Illinois
$2.78M +$2.43M +19,859 +710%
CAM
59
CenterStar Asset Management
Illinois
$2.74M -$149K – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.71M +$43.9K +358 +2%
PVH
61
Psagot Value Holdings
Israel
$2.7M +$2.7M +22,073 New
EIM
62
Essex Investment Management
Massachusetts
$2.46M +$931K +7,601 +61%
Jane Street
63
Jane Street
New York
$2.43M +$1.3M +10,573 +115%
UBS Group
64
UBS Group
Switzerland
$2.4M +$1.33M +10,860 +125%
Citigroup
65
Citigroup
New York
$2.39M +$1.91M +15,591 +400%
PCR
66
Potrero Capital Research
California
$2.36M – – –
EI
67
EAM Investors
California
$2.29M +$2.29M +18,665 New
Goldman Sachs
68
Goldman Sachs
New York
$2.21M -$619K -5,052 -22%
DI
69
DUMAC Inc
North Carolina
$2.14M +$2.14M +17,447 New
HLA
70
Hamilton Lane Advisors
Pennsylvania
$2.08M +$2.08M +17,012 New
RJFSA
71
Raymond James Financial Services Advisors
Florida
$1.91M +$1.91M +15,613 New
ACM
72
Alpha Capital Management
Texas
$1.89M +$1.89M +15,412 New
UBS AM
73
UBS AM
Illinois
$1.84M +$1.84M +15,038 New
CC
74
Centiva Capital
New York
$1.79M +$1.79M +14,591 New
Ameriprise
75
Ameriprise
Minnesota
$1.77M -$2.05M -16,773 -54%
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