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Lemonade
LMND

Overview Fund Activity

299 hedge funds and large institutions have $2.94B invested in Lemonade in 2021 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 114 increasing their positions, 43 reducing their positions, and 54 closing their positions.

Holders
299
Holders Change
+62
Holders Change %
+26.16%
% of All Funds
5.27%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
120
Increased
114
Reduced
43
Closed
54
Calls
$311M
Puts
$482M
Net Calls
-$171M
Net Calls Change
-$207M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M
2
Coatue Management
2
Coatue Management
New York
$54.2M
3
N
3
Natixis
France
$41.8M
4
BlackRock
4
BlackRock
New York
$104M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$339M

Top Sellers

1
SoftBank Group
1
SoftBank Group
Japan
$1.12B
2
SIVVM
2
SC Israel Venture V Management
Israel
$0
3
Axa
3
Axa
France
$0
4
TCMNY
4
Thrive Capital Management (New York)
New York
$0
5
AI
5
Alphabet Inc
California
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$1.56M 16,773 +11,504 +218%
MCP
77
Mirador Capital Partners
California
$1.5M 16,080 -7,474 -32%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$1.47M 15,802 +15,802 New
Invesco
79
Invesco
Georgia
$1.45M 15,608 +8,888 +132%
BRWA
80
B. Riley Wealth Advisors
Florida
$1.39M 14,882 -10,802 -42%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.36M 14,616 +4,956 +51%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$1.25M 13,419 +5,738 +75%
Creative Planning
83
Creative Planning
Kansas
$1.23M 13,151 +7,908 +151%
SEI Investments
84
SEI Investments
Pennsylvania
$1.2M 9,838 – –
HT
85
HAP Trading
New York
$1.2M 12,900 +12,900 New
ASN
86
Advisory Services Network
Georgia
$1.17M 12,586 +7,937 +171%
CG
87
Cutler Group
California
$1.17M 12,585 +10,386 +472%
MA
88
Mezzasalma Advisors
New Jersey
$1.17M 12,570 +12,570 New
CC
89
Centiva Capital
New York
$1.15M 12,342 -2,249 -15%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$1.14M 12,210 +7,540 +161%
SW
91
SteelPeak Wealth
California
$1.09M 11,712 +11,712 New
GAM
92
Griffin Asset Management
New York
$1.07M 11,530 +8,747 +314%
AWM
93
Avitas Wealth Management
California
$1.05M 11,290 -22,810 -67%
IIA
94
IPG Investment Advisors
California
$994K 10,668 +10,668 New
ASRS
95
Arizona State Retirement System
Arizona
$977K 10,492 +6,390 +156%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$968K 10,393 +1,469 +16%
VanEck Associates
97
VanEck Associates
New York
$933K 10,016 +148 +1%
Ameriprise
98
Ameriprise
Minnesota
$903K 9,698 -4,722 -33%
PP
99
PDT Partners
New York
$903K 9,700 +9,700 New
HTC
100
Hershey Trust Company
Pennsylvania
$894K 9,596 +9,596 New
2 3
4
5 6