Lemonade
LMND
LMND
215 hedge funds and large institutions have $637M invested in Lemonade in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.64% more ownership
Funds ownership: 53.81% → 56.44% (+2.6%)
4% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
215
Holding in Top 10
2
Calls
$70.7M
Puts
$47.6M
Top Buyers
| 1 | +$7.15M | |
| 2 | +$6.23M | |
| 3 | +$5.87M | |
| 4 |
Goldman Sachs
New York
|
+$3.63M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$3.33M |
Top Sellers
| 1 | -$9.37M | |
| 2 | -$3.71M | |
| 3 | -$2.38M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.1M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$916K |