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Lemonade
LMND

Overview Fund Activity

215 hedge funds and large institutions have $514M invested in Lemonade in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 34 closing their positions.

Holders
215
Holders Change
-9
Holders Change %
-4.02%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
62
Reduced
52
Closed
34
Calls
$30.5M
Puts
$21.5M
Net Calls
+$9.01M
Net Calls Change
-$6.95M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.77M
4
BlackRock
4
BlackRock
New York
$49.1M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$71.9M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$160K
2
Millennium Management
2
Millennium Management
New York
$7.65M
3
TC
3
TwinBeech Capital
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.01M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
51
Landscape Capital Management
New Jersey
$476K 33,356 +33,356 New
Deutsche Bank
52
Deutsche Bank
Germany
$434K 30,403 +5,336 +21%
AG
53
Algert Global
California
$424K 29,708 +1,590 +6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$396K 27,799 -5,998 -18%
Norges Bank
55
Norges Bank
Norway
$366K 25,656 – –
Osaic Holdings
56
Osaic Holdings
Arizona
$360K 25,275 +201 +0.8%
Barclays
57
Barclays
United Kingdom
$358K 25,133 +11,454 +84%
MIM
58
MetLife Investment Management
New Jersey
$347K 24,344 – –
SS
59
Simplicity Solutions
Minnesota
$344K 24,101 +24,101 New
LPL Financial
60
LPL Financial
California
$340K 23,855 +856 +4%
AIG
61
American International Group
New York
$323K 22,642 +451 +2%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$303K 21,266 +1,874 +10%
ZDA
63
Zweig-DiMenna Associates
New York
$299K 21,000 +21,000 New
AWG
64
Alpha Wave Global
New York
$295K 20,658 – –
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$277K 19,403 +19,403 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266K 18,676 -810 -4%
Wells Fargo
67
Wells Fargo
California
$263K 18,459 +8,469 +85%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$260K 18,259 +18,259 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$259K 18,176 – –
ETC
70
Exchange Traded Concepts
Oklahoma
$258K 18,114 +4,104 +29%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$255K 15,811 +735 +5%
Holocene Advisors
72
Holocene Advisors
New York
$246K 17,243 +17,243 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$246K 17,226 – –
SEC
74
Seven Eight Capital
New York
$232K 16,238 +16,238 New
VanEck Associates
75
VanEck Associates
New York
$231K 16,197 -227 -1%
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