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Lemonade

224 hedge funds and large institutions have $495M invested in Lemonade in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

2% less funds holding

Funds holding: 228224 (-4)

33% less capital invested

Capital invested by funds: $737M → $495M (-$243M)

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.6M
Puts
$29.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$314K
77
$304K
78
$283K
79
$267K
80
$261K
81
$258K
82
$249K
83
$236K
84
$233K
85
$225K
86
$210K
87
$208K
88
$192K
89
$192K
90
$187K
91
$176K
92
$173K
93
$173K
94
$166K
95
$165K
96
$152K
97
$148K
98
$146K
99
$146K
100
$146K