LMND icon

Lemonade
LMND

Overview Fund Activity

204 hedge funds and large institutions have $656M invested in Lemonade in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-10
Holders Change %
-4.67%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
53
Reduced
52
Closed
39
Calls
$65.1M
Puts
$48.7M
Net Calls
+$16.3M
Net Calls Change
-$6.71M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$5.94M
3
HFF
3
Halter Ferguson Financial
Indiana
$11.7M
4
Bank of America
4
Bank of America
North Carolina
$6.91M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$556K
2
Jane Street
2
Jane Street
New York
$1.63M
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
51
GTS Securities
New York
$838K -$592K -36,052 -41%
AQR Capital Management
52
AQR Capital Management
Connecticut
$825K +$825K +50,251 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$801K -$554K -33,782 -41%
Citigroup
54
Citigroup
New York
$785K -$542K -33,014 -41%
Barclays
55
Barclays
United Kingdom
$754K -$592K -36,069 -44%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$743K +$743K +45,249 New
TI
57
Tidal Investments
Wisconsin
$718K +$718K +43,779 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$689K – – –
CM
59
Capula Management
Cayman Islands
$642K +$642K +39,134 New
Osaic Holdings
60
Osaic Holdings
Arizona
$563K +$210K +12,800 +59%
Millennium Management
61
Millennium Management
New York
$556K -$11.4M -695,939 -95%
EGM
62
Engineers Gate Manager
New York
$528K +$57.6K +3,510 +12%
Simplex Trading
63
Simplex Trading
Illinois
$508K -$646K -39,362 -56%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$503K +$503K +30,628 New
SG Americas Securities
65
SG Americas Securities
New York
$502K -$198K -12,038 -28%
GCM
66
Graham Capital Management
Connecticut
$490K +$165K +10,049 +51%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$477K +$477K +29,090 New
LPL Financial
68
LPL Financial
California
$459K +$24.6K +1,498 +6%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$445K +$16 +1 +0%
MIM
70
MetLife Investment Management
New Jersey
$441K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437K -$6.43K -392 -1%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$427K +$427K +26,041 New
Deutsche Bank
73
Deutsche Bank
Germany
$425K -$29.3K -1,788 -6%
Norges Bank
74
Norges Bank
Norway
$421K – – –
AIG
75
American International Group
New York
$410K -$3.53K -215 -0.9%
1 2
3
4 5