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Lemonade
LMND

Overview Fund Activity

215 hedge funds and large institutions have $514M invested in Lemonade in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 34 closing their positions.

Holders
215
Holders Change
-9
Holders Change %
-4.02%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
62
Reduced
52
Closed
34
Calls
$30.5M
Puts
$21.5M
Net Calls
+$9.01M
Net Calls Change
-$6.95M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.77M
4
BlackRock
4
BlackRock
New York
$49.1M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$71.9M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$160K
2
Millennium Management
2
Millennium Management
New York
$7.65M
3
TC
3
TwinBeech Capital
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.01M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
76
Dynamic Technology Lab
Singapore
$229K 16,079 -31,800 -66%
Jane Street
77
Jane Street
New York
$222K 15,552 -70,833 -82%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$220K 15,424 +4,763 +45%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$218K 15,300 -35 -0.2%
American Century Companies
80
American Century Companies
Missouri
$212K 14,862 +2,234 +18%
SFG
81
Synergy Financial Group
California
$201K 14,064 +29 +0.2%
TSS
82
Two Sigma Securities
New York
$200K 14,003 +14,003 New
WFA
83
WMG Financial Advisors
Tennessee
$199K 13,970 -9,050 -39%
ASRS
84
Arizona State Retirement System
Arizona
$186K 13,026 +381 +3%
Wolverine Trading
85
Wolverine Trading
Illinois
$183K 13,336 -18,948 -59%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$170K 11,894 +11,894 New
Mariner
87
Mariner
Kansas
$168K 11,773 +11,773 New
SAM
88
Simplify Asset Management
Nevada
$165K 11,595 +11,595 New
Marshall Wace
89
Marshall Wace
United Kingdom
$160K 11,219 -214,562 -95%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$157K 11,044 -83,628 -88%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$155K 10,879 -7,970 -42%
AO
92
Allen Operations
New York
$152K 10,693 – –
QCM
93
Qsemble Capital Management
New York
$150K 10,500 +10,500 New
Renaissance Technologies
94
Renaissance Technologies
New York
$146K 10,254 +10,254 New
CG
95
Cutler Group
California
$143K 10,083 -1,037 -9%
V
96
Veritable
Delaware
$143K 10,000 -305 -3%
ACM
97
Aquatic Capital Management
Illinois
$103K 7,200 -20,700 -74%
ECM
98
EMC Capital Management
Texas
$90K 6,400 – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$83K 5,890 -3,364 -36%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$74K 5,200 – –
2 3
4
5 6