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Lemonade

228 hedge funds and large institutions have $737M invested in Lemonade in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

19% more call options, than puts

Call options by funds: $82.3M | Put options by funds: $69M

6% more funds holding

Funds holding: 215228 (+13)

3.15% less ownership

Funds ownership: 53.77%50.62% (-3.2%)

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.3M
Puts
$69M
Net Calls
Net Calls Change

Top Buyers

1 +$10.6M
2 +$9.89M
3 +$8.11M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.38M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.88M

Top Sellers

1 -$14.8M
2 -$7.99M
3 -$3.18M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$3.1M
5
CAC
Cowen and Company
New York
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$783K
52
$726K
53
$715K
54
$697K
55
$660K
56
$643K
57
$618K
58
$617K
59
$596K
60
$564K
61
$562K
62
$554K
63
$547K
64
$546K
65
$544K
66
$543K
67
$516K
68
$508K
69
$488K
70
$467K
71
$466K
72
$464K
73
$452K
74
$445K
75
$439K