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Lemonade
LMND

Overview Fund Activity

219 hedge funds and large institutions have $639M invested in Lemonade in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 29 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
62
Reduced
45
Closed
29
Calls
$39.9M
Puts
$26.9M
Net Calls
+$13M
Net Calls Change
+$4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$96.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.01M
3
Millennium Management
3
Millennium Management
New York
$15M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.43M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.02M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.81M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$80.4M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$0
5
Bank of America
5
Bank of America
North Carolina
$217K
Name Market Value Shares Shares
Change 		Shares
Change %
QC
76
Quadrature Capital
United Kingdom
$304K 18,058 -21,675 -55%
Mariner
77
Mariner
Kansas
$290K 17,215 +5,442 +46%
WFA
78
WMG Financial Advisors
Tennessee
$283K 16,800 +2,830 +20%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$271K 16,095 +795 +5%
SSA
80
Schonfeld Strategic Advisors
New York
$266K 15,800 +15,800 New
RJA
81
Raymond James & Associates
Florida
$263K 15,636 +15,636 New
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$259K 15,360 -64 -0.4%
XT
83
XTX Topco
Cayman Islands
$249K 14,748 +14,748 New
Wolverine Trading
84
Wolverine Trading
Illinois
$247K 14,651 +1,315 +10%
ASRS
85
Arizona State Retirement System
Arizona
$246K 14,599 +1,573 +12%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$243K 14,396 -2,830 -16%
SFG
87
Synergy Financial Group
California
$237K 14,064 – –
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$237K 14,041 +14,017 +58,404%
YIH
89
Y-Intercept (HK)
Hong Kong
$231K 13,719 +13,719 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$219K 10,959 -4,852 -31%
Bank of America
91
Bank of America
North Carolina
$217K 12,852 -114,009 -90%
UBS Group
92
UBS Group
Switzerland
$215K 12,756 -33,509 -72%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$211K 12,523 +1,479 +13%
OC
94
Oppenheimer & Co
New York
$198K 11,734 +11,734 New
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$192K 11,409 +11,409 New
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$190K 11,284 -661 -6%
SAM
97
Simplify Asset Management
Nevada
$187K 11,106 -489 -4%
AO
98
Allen Operations
New York
$180K 10,693 – –
Verition Fund Management
99
Verition Fund Management
Connecticut
$177K 10,514 +10,514 New
Walleye Trading
100
Walleye Trading
New York
$156K 9,278 +9,278 New
2 3
4
5 6