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Lemonade

214 hedge funds and large institutions have $636M invested in Lemonade in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.64% more ownership

Funds ownership: 53.78%56.42% (+2.6%)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70.7M
Puts
$47.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$885K
52
$773K
53
$733K
54
$688K
55
$681K
56
$678K
57
$654K
58
$462K
59
$447K
60
$442K
61
$439K
62
$437K
63
$436K
64
$433K
65
$432K
66
$428K
67
$427K
68
$414K
69
$407K
70
$378K
71
$362K
72
$347K
73
$339K
74
$324K
75
$320K