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Lemonade
LMND

Overview Fund Activity

264 hedge funds and large institutions have $1.54B invested in Lemonade in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 75 closing their positions.

Holders
264
Holders Change
-20
Holders Change %
-7.04%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
79
Reduced
74
Closed
75
Calls
$195M
Puts
$265M
Net Calls
-$70.1M
Net Calls Change
+$50M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$33.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$104M
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$8.62M
5
Goldman Sachs
5
Goldman Sachs
New York
$10M

Top Sellers

1
ZCI
1
Zevenbergen Capital Investments
Washington
$2.33M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$15.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$27M
5
CAI
5
Capital Advisors Inc
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$2.24M 53,090 -170 -0.3%
Walleye Trading
52
Walleye Trading
New York
$2.07M 49,053 +41,149 +521%
PPA
53
Parametric Portfolio Associates
Washington
$1.93M 45,918 +4,142 +10%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.76M 41,900 -1,600 -4%
ACM
55
Alpha Capital Management
Texas
$1.72M 40,917 -1,522 -4%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$1.72M 39,642 +18,237 +85%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.66M 39,425 -717 -2%
QT
58
Quantbot Technologies
New York
$1.63M 38,596 +5,034 +15%
HF
59
HRT Financial
New York
$1.55M 36,923 +36,923 New
Marshall Wace
60
Marshall Wace
United Kingdom
$1.41M 33,588 +33,588 New
Group One Trading
61
Group One Trading
Illinois
$1.35M 31,943 -15,335 -32%
PF
62
Phoenix Financial
Israel
$1.34M 31,672 +4,550 +17%
Invesco
63
Invesco
Georgia
$1.23M 29,135 +3,401 +13%
SSA
64
Schonfeld Strategic Advisors
New York
$1.23M 29,105 +29,105 New
CG
65
Cutler Group
California
$1.22M 28,956 +18,924 +189%
LPL Financial
66
LPL Financial
California
$1.19M 28,269 -14,538 -34%
SEC
67
Seven Eight Capital
New York
$1.14M 27,029 +27,029 New
DTL
68
Dynamic Technology Lab
Singapore
$956K 22,712 +22,712 New
BG
69
Bollard Group
Massachusetts
$926K 22,000 -12,500 -36%
SG Americas Securities
70
SG Americas Securities
New York
$904K 21,471 +10,020 +88%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$864K 20,516 -818 -4%
SFG
72
Synergy Financial Group
California
$861K 20,446 +20,446 New
AGM
73
Alpine Global Management
New York
$851K 20,207 +20,207 New
Rafferty Asset Management
74
Rafferty Asset Management
New York
$849K 20,161 +1,816 +10%
GCM
75
Ghisallo Capital Management
Massachusetts
$842K 20,000 – –
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