Lemonade
LMND
LMND
215 hedge funds and large institutions have $605M invested in Lemonade in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 67 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
31% less capital invested
Capital invested by funds: $876M → $605M (-$271M)
32% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 47
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
215
Holding in Top 10
2
Calls
$75.3M
Puts
$74.3M
Top Buyers
| 1 | +$28.5M | |
| 2 | +$7.89M | |
| 3 | +$3.75M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.56M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.36M |
Top Sellers
| 1 | -$11.9M | |
| 2 | -$10.1M | |
| 3 | -$5.27M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.75M |
| 5 |
HF
HRT Financial
New York
|
-$3.52M |