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Lemonade
LMND

Overview Fund Activity

299 hedge funds and large institutions have $2.94B invested in Lemonade in 2021 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 114 increasing their positions, 43 reducing their positions, and 54 closing their positions.

Holders
299
Holders Change
+62
Holders Change %
+26.16%
% of All Funds
5.27%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
120
Increased
114
Reduced
43
Closed
54
Calls
$311M
Puts
$482M
Net Calls
-$171M
Net Calls Change
-$207M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M
2
Coatue Management
2
Coatue Management
New York
$54.2M
3
N
3
Natixis
France
$41.8M
4
BlackRock
4
BlackRock
New York
$104M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$339M

Top Sellers

1
SoftBank Group
1
SoftBank Group
Japan
$1.12B
2
SIVVM
2
SC Israel Venture V Management
Israel
$0
3
Axa
3
Axa
France
$0
4
TCMNY
4
Thrive Capital Management (New York)
New York
$0
5
AI
5
Alphabet Inc
California
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.59M 38,500 +14,371 +60%
Group One Trading
52
Group One Trading
Illinois
$3.39M 36,375 +33,107 +1,013%
LPL Financial
53
LPL Financial
California
$3.19M 34,223 +26,287 +331%
BG
54
Bollard Group
Massachusetts
$3.18M 34,100 +34,100 New
Simplex Trading
55
Simplex Trading
Illinois
$3.03M 32,584 +9,928 +44%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3M 32,165 +19,246 +149%
Squarepoint
57
Squarepoint
New York
$2.92M 31,332 +31,332 New
HLA
58
Hamilton Lane Advisors
Pennsylvania
$2.69M 28,880 +11,868 +70%
CSS
59
Cubist Systematic Strategies
Connecticut
$2.62M 28,150 +28,150 New
JPMPWA
60
J.P. Morgan Private Wealth Advisors
California
$2.59M 27,781 +1,653 +6%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$2.57M 27,545 +13,480 +96%
PVH
62
Psagot Value Holdings
Israel
$2.56M 27,524 +5,451 +25%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$2.36M 25,290 +9,677 +62%
SO
64
STRS Ohio
Ohio
$2.27M 24,425 – –
WMRU
65
William Marsh Rice University
Texas
$2.18M 23,393 +23,393 New
PF
66
Phoenix Financial
Israel
$2.1M 23,011 -48,400 -68%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.06M 22,093 +22,093 New
Legal & General Group
68
Legal & General Group
United Kingdom
$1.92M 20,584 +19,449 +1,714%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$1.88M 20,234 +10,154 +101%
ACM
70
Alpha Capital Management
Texas
$1.88M 20,152 +4,740 +31%
Osaic Holdings
71
Osaic Holdings
Arizona
$1.86M 19,949 +8,973 +82%
CAM
72
Connacht Asset Management
New York
$1.67M 17,880 +17,880 New
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M 17,675 +11,434 +183%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$1.61M 17,317 +15,450 +828%
PPA
75
Parametric Portfolio Associates
Washington
$1.57M 16,800 -9,214 -35%
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