Lemonade
LMND
237 hedge funds and large institutions have $876M invested in Lemonade in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 69 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 58
5.39% less ownership
Funds ownership: 59.25% → 53.85% (-5.4%)
11% less funds holding
Funds holding: 265 → 237 (-28)
24% less call options, than puts
Call options by funds: $134M | Put options by funds: $177M
32% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 69
43% less capital invested
Capital invested by funds: $1.54B → $876M (-$661M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.6M |
| 2 |
Renaissance Technologies
New York
|
+$12.8M |
| 3 |
CS
Clear Street
New York
|
+$5.66M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$4.82M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$68M |
| 2 |
LFDLE
La Financiere de L'Echiquier
Paris,
France
|
-$19.9M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$15.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$7.56M |
LMND Hedge Fund Activity: Q1 2022 in Review
237 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lemonade (LMND) for Q1 2022, worth a combined $876M — down 43% from $1.54B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of LMND and 47 opened new positions — a net loss of 22 holders — while 58 trimmed existing stakes and 70 added.
The largest buyer was Morgan Stanley, adding an estimated $14.6M. The largest seller was JP Morgan Chase, cutting an estimated $68M.
- 237 institutional investors held Lemonade (LMND) as of Q1 2022, down from 265 in Q4 2021.
- Funds reported $876M of Lemonade stock for Q1 2022, down 43% quarter-over-quarter.
- 47 funds opened new Lemonade positions in Q1 2022 and 69 closed out, a net change of -22 holders.
- The largest Lemonade buyer in Q1 2022 was Morgan Stanley, an estimated $14.6M added.
- The largest Lemonade seller in Q1 2022 was JP Morgan Chase, an estimated $68M sold.
Based on aggregated 13F filings for Q1 2022.