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Lemonade

344 hedge funds and large institutions have $2.7B invested in Lemonade in 2026 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 108 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.46% less ownership

Funds ownership: 59.27%56.81% (-2.5%)

11% less call options, than puts

Call options by funds: $249M | Put options by funds: $280M

15% less capital invested

Capital invested by funds: $3.18B → $2.7B (-$480M)

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$249M
Puts
$280M
Net Calls
Net Calls Change

Top Sellers

1 -$97.9M
2 -$86M
3 -$65.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$56.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$7.04M
S2L
52
Sparta 24 Ltd
Israel
$6.63M
GGHC
53
Gilder Gagnon Howe & Co
New York
$6.5M
MIP
54
Ma Investment Partnership
California
$6.27M
LPL Financial
55
LPL Financial
California
$6.02M
UBS AM
56
UBS AM
Illinois
$5.81M
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$5.75M
PP
58
PDT Partners
New York
$5.61M
HIM
59
Hillsdale Investment Management
Ontario, Canada
$5.06M
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$4.71M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.57M
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.46M
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$4.38M
EI
64
EFG International
$4.37M
PEAK6
65
PEAK6
Illinois
$4.07M
NIA
66
NIA Impact Advisors
California
$3.99M
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.89M
AQR Capital Management
68
AQR Capital Management
Connecticut
$3.85M
LIP
69
Liontrust Investment Partners
United Kingdom
$3.71M
Deutsche Bank
70
Deutsche Bank
Germany
$3.67M
ACM
71
Aquatic Capital Management
Illinois
$3.66M
Universal-Beteiligungs- und Servicegesellschaft
72
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.61M
Mirae Asset Global ETFs Holdings
73
Mirae Asset Global ETFs Holdings
Hong Kong
$3.57M
AFS
74
Amtrust Financial Services
New York
$3.55M
VAM
75
Vanguard Asset Management
$3.53M