Lemonade
LMND
LMND
236 hedge funds and large institutions have $876M invested in Lemonade in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
24% less call options, than puts
Call options by funds: $134M | Put options by funds: $177M
32% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 69
43% less capital invested
Capital invested by funds: $1.54B → $876M (-$661M)
Holders
236
Holding in Top 10
3
Calls
$134M
Puts
$177M
Top Buyers
| 1 | +$13.6M | |
| 2 | +$11.9M | |
| 3 | +$5.27M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$4.49M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$3.69M |
Top Sellers
| 1 | -$63.4M | |
| 2 | -$19.9M | |
| 3 | -$15.4M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.5M |