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Lemonade
LMND

Overview Fund Activity

127 hedge funds and large institutions have $1.4B invested in Lemonade in 2020 Q3 according to their latest regulatory filings, with 126 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+126
Holders Change %
+12,600%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
126
Increased
–
Reduced
–
Closed
–
Calls
$17.9M
Puts
$32.8M
Net Calls
-$15M
Net Calls Change
-$15M

Top Buyers

1
SoftBank Group
1
SoftBank Group
Japan
$596M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$157M
3
Axa
3
Axa
France
$114M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$82.1M
5
TCMNY
5
Thrive Capital Management (New York)
New York
$54.8M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
76
Harbour Capital Advisors
Virginia
$241K +$241K +4,850 New
BCM
77
Bayesian Capital Management
New York
$234K +$234K +4,700 New
Treasurer of the State of North Carolina
78
Treasurer of the State of North Carolina
North Carolina
$232K +$232K +4,660 New
Rafferty Asset Management
79
Rafferty Asset Management
New York
$218K +$218K +4,387 New
FMT
80
First Mercantile Trust
Tennessee
$217K +$217K +3,300 New
Bank of America
81
Bank of America
North Carolina
$212K +$212K +4,264 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$210K +$210K +4,220 New
SEI Investments
83
SEI Investments
Pennsylvania
$206K +$206K +4,141 New
GPGA
84
Grandeur Peak Global Advisors
Utah
$203K +$203K +4,085 New
Citigroup
85
Citigroup
New York
$194K +$194K +3,895 New
Legal & General Group
86
Legal & General Group
United Kingdom
$178K +$178K +3,594 New
Deutsche Bank
87
Deutsche Bank
Germany
$169K +$169K +3,383 New
Walleye Trading
88
Walleye Trading
New York
$153K +$153K +3,079 New
CAM
89
CenterStar Asset Management
Illinois
$149K – – –
Simplex Trading
90
Simplex Trading
Illinois
$139K +$139K +2,797 New
Group One Trading
91
Group One Trading
Illinois
$135K +$135K +2,718 New
HIIFS
92
Harel Insurance Investments & Financial Services
Israel
$129K +$129K +2,602 New
Kayne Anderson Rudnick Investment Management
93
Kayne Anderson Rudnick Investment Management
California
$99K +$99K +1,985 New
US Bancorp
94
US Bancorp
Minnesota
$89K +$89K +1,780 New
TRCT
95
Tower Research Capital (TRC)
New York
$87K +$87K +1,756 New
QT
96
Quantbot Technologies
New York
$81K +$81K +1,631 New
PI
97
PEAK6 Investments
Illinois
$75K +$75K +1,505 New
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$64K – – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$60K +$60K +1,218 New
CG
100
Cutler Group
California
$44K +$44K +899 New
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