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Lemonade
LMND

Overview Fund Activity

284 hedge funds and large institutions have $2.37B invested in Lemonade in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 68 closing their positions.

Holders
284
Holders Change
-29
Holders Change %
-9.27%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
43
Increased
101
Reduced
68
Closed
68
Calls
$234M
Puts
$354M
Net Calls
-$120M
Net Calls Change
-$60.6M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$56.5M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$38.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$58M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$224M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$39.2M

Top Sellers

1
Amundi
1
Amundi
France
$0
2
Coatue Management
2
Coatue Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$5.58M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
HCM
5
Hitchwood Capital Management
New York
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$2.7M 40,345 +40,345 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.69M 40,142 +4,649 +13%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.61M 38,976 +5,318 +16%
Millennium Management
54
Millennium Management
New York
$2.49M 37,205 +35,172 +1,730%
E
55
Ergoteles
New York
$2.32M 34,611 +34,611 New
BG
56
Bollard Group
Massachusetts
$2.31M 34,500 +400 +1%
QT
57
Quantbot Technologies
New York
$2.25M 33,562 +33,562 New
MCP
58
Mirador Capital Partners
California
$2.07M 30,895 +11,024 +55%
PF
59
Phoenix Financial
Israel
$1.8M 27,122 +935 +4%
Invesco
60
Invesco
Georgia
$1.72M 25,734 +3,397 +15%
Wolverine Trading
61
Wolverine Trading
Illinois
$1.68M 25,544 -6,688 -21%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$1.6M 23,909 +2,685 +13%
AIM
63
Aigen Investment Management
New York
$1.55M 23,125 +23,125 New
Holocene Advisors
64
Holocene Advisors
New York
$1.52M 22,670 +7,223 +47%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$1.47M 21,887 -1,070 -5%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M 21,334 -475 -2%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$1.42M 21,405 +8,786 +70%
HCM
68
Hitchwood Capital Management
New York
$1.34M 20,000 -125,000 -86%
GCM
69
Ghisallo Capital Management
Massachusetts
$1.34M 20,000 -74,895 -79%
Osaic Holdings
70
Osaic Holdings
Arizona
$1.32M 19,761 +1,915 +11%
Rafferty Asset Management
71
Rafferty Asset Management
New York
$1.23M 18,345 -3,292 -15%
RC
72
Renaissance Capital
Connecticut
$1.23M 18,313 -23,807 -57%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.18M 17,561 +17,561 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$1.16M 17,319 +1,900 +12%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.14M 17,074 +445 +3%
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