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Lemonade
LMND

Overview Fund Activity

202 hedge funds and large institutions have $436M invested in Lemonade in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 42 closing their positions.

Holders
202
Holders Change
-17
Holders Change %
-7.76%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
51
Reduced
55
Closed
42
Calls
$25.6M
Puts
$27M
Net Calls
-$1.34M
Net Calls Change
-$14.4M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.41M
2
Bank of America
2
Bank of America
North Carolina
$4.92M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$13.3M
4
BlackRock
4
BlackRock
New York
$42.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.62M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.11M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.2M
5
Jane Street
5
Jane Street
New York
$708K
Name Market Value Shares Shares
Change 		Shares
Change %
AWG
76
Alpha Wave Global
New York
$212K 18,204 – –
Walleye Capital
77
Walleye Capital
New York
$203K 17,464 +17,464 New
SAM
78
Simplify Asset Management
Nevada
$191K 16,478 +5,372 +48%
WFA
79
WMG Financial Advisors
Tennessee
$184K 15,800 -1,000 -6%
BAM
80
Blueshift Asset Management
New Jersey
$179K 15,398 +15,398 New
ASRS
81
Arizona State Retirement System
Arizona
$172K 14,839 +240 +2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$169K 14,516 +120 +0.8%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$163K 14,024 -17 -0.1%
UBS Group
84
UBS Group
Switzerland
$162K 13,973 +1,217 +10%
SFG
85
Synergy Financial Group
California
$160K 13,780 -284 -2%
KIG
86
Kessler Investment Group
Indiana
$152K 13,110 +3,964 +43%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$146K 12,538 +15 +0.1%
BC
88
Bridgefront Capital
Texas
$142K 12,235 +12,235 New
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$141K 12,103 +819 +7%
CMF
90
Counterpoint Mutual Funds
California
$129K 11,144 +11,144 New
ECM
91
EMC Capital Management
Texas
$128K 11,000 +7,007 +175%
Creative Planning
92
Creative Planning
Kansas
$128K 11,004 +11,004 New
AO
93
Allen Operations
New York
$124K 10,693 – –
AP
94
AtonRa Partners
Switzerland
$120K 10,297 +10,297 New
RJFSA
95
Raymond James Financial Services Advisors
Florida
$117K 10,091 +10,091 New
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$111K 9,530 -6,565 -41%
N
97
Natixis
France
$109K 9,391 +9,391 New
QT
98
Quantbot Technologies
New York
$108K 9,274 +9,274 New
AB
99
Amalgamated Bank
New York
$62K 5,325 – –
Canada Life
100
Canada Life
Manitoba, Canada
$62K 5,360 +2,675 +100%
2 3
4
5 6