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Lemonade

213 hedge funds and large institutions have $684M invested in Lemonade in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 31 closing their positions.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
65
Reduced
46
Closed
31
Calls
$58.5M
Puts
$70.2M
Net Calls
-$11.7M
Net Calls Change
-$28M
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$943K 57,161 +8,373 +17%
AFS
52
Amtrust Financial Services
New York
$935K 56,644
AA
53
Axiom Advisory
California
$893K 53,550 +53,550 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$846K 51,294 -968 -2%
CM
55
Capula Management
Cayman Islands
$814K 49,334 +10,200 +26%
BCM
56
Bayesian Capital Management
New York
$773K 46,829 +46,829 New
Squarepoint
57
Squarepoint
New York
$752K 45,573 +45,573 New
CANY
58
Caxton Associates (New York)
New York
$737K 44,654 +44,654 New
TI
59
Tidal Investments
Wisconsin
$720K 43,614 -165 -0.4%
TC
60
TwinBeech Capital
New York
$718K 43,488 +43,488 New
Citigroup
61
Citigroup
New York
$674K 40,846 -6,968 -15%
BHCM
62
Brevan Howard Capital Management
Jersey
$645K 39,070 +24,570 +169%
GS
63
GTS Securities
New York
$615K 37,283 -13,800 -27%
IMC Chicago
64
IMC Chicago
Illinois
$579K 35,075 +35,075 New
Walleye Capital
65
Walleye Capital
New York
$554K 33,578 +33,578 New
LPL Financial
66
LPL Financial
California
$525K 31,834 +3,877 +14%
BAM
67
Blueshift Asset Management
New Jersey
$522K 31,647 +11,687 +59%
AQR Capital Management
68
AQR Capital Management
Connecticut
$506K 30,687 -19,564 -39%
MIM
69
MetLife Investment Management
New Jersey
$490K 29,677 +2,817 +10%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482K 29,194 +2,582 +10%
CF
71
Corebridge Financial
Texas
$458K 27,740 +27,740 New
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$454K 27,497 -3,131 -10%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$443K 26,851 -256 -0.9%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$438K 26,511 +1,902 +8%
Norges Bank
75
Norges Bank
Norway
$423K 25,656