LMND icon

Lemonade

214 hedge funds and large institutions have $636M invested in Lemonade in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 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: 53.78%56.42% (+2.6%)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70.7M
Puts
$47.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$314K
77
$298K
78
$294K
79
$292K
80
$292K
81
$272K
82
$270K
83
$263K
84
$244K
85
$236K
86
$236K
87
$234K
88
$233K
89
$219K
90
$218K
91
$214K
92
$212K
93
$211K
94
$201K
95
$195K
96
$188K
97
$180K
98
$175K
99
$174K
100
$170K