LMND icon

Lemonade
LMND

Overview Fund Activity

237 hedge funds and large institutions have $4.14B invested in Lemonade in 2020 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 62 increasing their positions, 26 reducing their positions, and 26 closing their positions.

Holders
237
Holders Change
+110
Holders Change %
+86.61%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
137
Increased
62
Reduced
26
Closed
26
Calls
$332M
Puts
$296M
Net Calls
+$36.6M
Net Calls Change
+$51.5M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$78.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$80.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$146M
4
HCM
4
Hitchwood Capital Management
New York
$27.6M
5
CS
5
Credit Suisse
Switzerland
$20.7M

Top Sellers

1
Axa
1
Axa
France
$189M
2
Wells Fargo
2
Wells Fargo
California
$4.46M
3
TCMNY
3
Thrive Capital Management (New York)
New York
$90.4M
4
Capital World Investors
4
Capital World Investors
California
$30.9M
5
MWNA
5
Marshall Wace North America
New York
$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.72M +$1.21M +9,845 +233%
Millennium Management
77
Millennium Management
New York
$1.63M +$1.63M +13,302 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.58M +$312K +2,546 +25%
Wolverine Trading
79
Wolverine Trading
Illinois
$1.37M +$430K +3,309 +46%
Osaic Holdings
80
Osaic Holdings
Arizona
$1.35M +$208K +1,698 +18%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.32M +$1.32M +10,759 New
VF
82
Virtu Financial
New York
$1.25M -$1.38M -11,260 -52%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$1.23M +$1.23M +10,080 New
DIG
84
Dragoneer Investment Group
California
$1.23M – – –
VanEck Associates
85
VanEck Associates
New York
$1.21M +$1.21M +9,868 New
SEI Investments
86
SEI Investments
Pennsylvania
$1.2M +$697K +5,697 +138%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.18M +$1.03M +8,442 +693%
V
88
Veritable
Delaware
$1.12M -$11.5K -94 -1%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$1.09M +$1.09M +8,924 New
PJB
90
Paul John Balson
California
$1.04M +$1.04M +8,500 New
LPL Financial
91
LPL Financial
California
$972K +$972K +7,936 New
VFM
92
Vivid Financial Management
California
$947K +$947K +7,730 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$941K +$941K +7,681 New
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$871K +$871K +7,113 New
UR
95
USCA RIA
Texas
$833K +$833K +6,800 New
HighTower Advisors
96
HighTower Advisors
Illinois
$824K +$181K +1,482 +28%
Invesco
97
Invesco
Georgia
$823K +$25.6K +209 +3%
Victory Capital Management
98
Victory Capital Management
Texas
$816K +$816K +6,664 New
DADC
99
D.A. Davidson & Co
Montana
$813K +$813K +6,634 New
FAIM
100
Financial Advocates Investment Management
Washington
$797K +$797K +6,508 New
2 3
4
5 6