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Lemonade

228 hedge funds and large institutions have $737M invested in Lemonade in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

19% more call options, than puts

Call options by funds: $82.3M | Put options by funds: $69M

6% more funds holding

Funds holding: 215228 (+13)

3.15% less ownership

Funds ownership: 53.77%50.62% (-3.2%)

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.3M
Puts
$69M
Net Calls
Net Calls Change

Top Buyers

1 +$10.6M
2 +$9.89M
3 +$8.11M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.38M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.88M

Top Sellers

1 -$14.8M
2 -$7.99M
3 -$3.18M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$3.1M
5
CAC
Cowen and Company
New York
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$439K
77
$438K
78
$405K
79
$385K
80
$379K
81
$378K
82
$374K
83
$371K
84
$370K
85
$363K
86
$362K
87
$343K
88
$339K
89
$338K
90
$292K
91
$275K
92
$271K
93
$257K
94
$256K
95
$255K
96
$242K
97
$236K
98
$231K
99
$226K
100
$226K