Lemonade
LMND
315 hedge funds and large institutions have $3.58B invested in Lemonade in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 123 increasing their positions, 63 reducing their positions, and 55 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 63
29% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 55
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more capital invested
Capital invested by funds: $2.94B → $3.58B (+$644M)
21.32% more ownership
Funds ownership: 31.97% → 53.29% (+21%)
5% more funds holding
Funds holding: 300 → 315 (+15)
11% less call options, than puts
Call options by funds: $466M | Put options by funds: $526M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
+$1.09B |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$132M |
| 3 |
JP Morgan Chase
New York
|
+$39.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.7M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCGM
General Catalyst Group Management
Cambridge,
Massachusetts
|
-$50.4M |
| 2 |
N
Natixis
Paris,
France
|
-$41.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.2M |
| 4 |
AI
Alphabet Inc
Mountain View,
California
|
-$16.5M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$16M |
LMND Hedge Fund Activity: Q2 2021 in Review
315 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lemonade (LMND) for Q2 2021, worth a combined $3.58B — up 22% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new LMND positions and 55 closed out — a net gain of 16 holders — while 123 added to existing stakes and 63 trimmed.
The largest buyer was SoftBank Group, opening a new position worth an estimated $1.09B. The largest seller was General Catalyst Group Management, cutting an estimated $50.4M.
- 315 institutional investors held Lemonade (LMND) as of Q2 2021, up from 300 in Q1 2021.
- Funds reported $3.58B of Lemonade stock for Q2 2021, up 22% quarter-over-quarter.
- 71 funds opened new Lemonade positions in Q2 2021 and 55 closed out, a net change of +16 holders.
- The largest Lemonade buyer in Q2 2021 was SoftBank Group, an estimated $1.09B added.
- The largest Lemonade seller in Q2 2021 was General Catalyst Group Management, an estimated $50.4M sold.
Based on aggregated 13F filings for Q2 2021.