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Lemonade

313 hedge funds and large institutions have $3.58B invested in Lemonade in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 123 increasing their positions, 62 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

21.31% more ownership

Funds ownership: 31.97%53.28% (+21%)

5% more funds holding

Funds holding: 299313 (+14)

11% less call options, than puts

Call options by funds: $466M | Put options by funds: $526M

Holders
313
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$466M
Puts
$526M
Net Calls
Net Calls Change

Top Sellers

1 -$60.8M
2 -$41.8M
3 -$29.2M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$19.3M
5
Jane Street
Jane Street
New York
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.46M
77
$1.45M
78
$1.43M
79
$1.43M
80
$1.4M
81
$1.38M
82
$1.36M
83
$1.31M
84
$1.29M
85
$1.26M
86
$1.26M
87
$1.18M
88
$1.14M
89
$1.13M
90
$1.11M
91
$1.09M
92
$1.08M
93
$1.05M
94
$1.04M
95
$997K
96
$977K
97
$956K
98
$913K
99
$909K
100
$886K