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Lemonade

345 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, 109 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 109

3% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 58

1% less funds holding

Funds holding: 350345 (-5)

2.46% less ownership

Funds ownership: 59.27%56.82% (-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
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
60
Increased
116
Reduced
109
Closed
58
Calls
$249M
Puts
$280M
Net Calls
-$31.3M
Net Calls Change
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
N
76
Natixis
France
$3.37M +$3.72M +53,750 New
Hudson Bay Capital Management
77
Hudson Bay Capital Management
Connecticut
$3.19M +$3.52M +50,820 New
Fidelity Investments
78
Fidelity Investments
Massachusetts
$3.18M -$29.5M -425,554 -89%
Legal & General Group
79
Legal & General Group
United Kingdom
$3.13M -$762K -11,005 -18%
ECM
80
ExodusPoint Capital Management
New York
$3.1M +$3.42M +49,464 New
MG
81
Marex Group
$3.04M +$1.3M +18,851 +64%
TI
82
Tidal Investments
Wisconsin
$2.99M +$233K +3,373 +8%
Walleye Trading
83
Walleye Trading
New York
$2.85M -$4.43M -64,055 -58%
BA
84
Bridgewater Associates
Connecticut
$2.67M -$1.62M -23,426 -35%
CF
85
Cantor Fitzgerald
New York
$2.51M -$162K -2,344 -6%
Raymond James Financial
86
Raymond James Financial
Florida
$2.48M -$2.59M -37,469 -49%
YIH
87
Y-Intercept (HK)
Hong Kong
$2.41M +$2.09M +30,184 +366%
HP
88
Havemeyer Place
Connecticut
$2.31M +$1.83M +26,514 +257%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.29M +$359K +5,190 +17%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.22M +$208K +3,008 +9%
LWL
91
Leo Wealth LLC
Texas
$2.14M -$24.8K -358 -1%
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$2.14M -$2.52M -36,354 -53%
MIM
93
MetLife Investment Management
New Jersey
$2.11M +$25.3K +366 +1%
CS
94
Clear Street
New York
$1.99M -$179K -2,587 -8%
UWM
95
Udine Wealth Management
Florida
$1.97M -$172K -2,492 -7%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.96M +$1.3M +18,721 +148%
Nomura Holdings
97
Nomura Holdings
Japan
$1.83M -$826K -11,941 -29%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$1.82M
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$1.79M +$1.98M +28,612 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.74M -$13.6M -196,733 -88%