Lemonade
LMND
205 hedge funds and large institutions have $656M invested in Lemonade in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 39 closing their positions.
34% more call options, than puts
Call options by funds: $65.1M | Put options by funds: $48.7M
3% more capital invested
Capital invested by funds: $637M → $656M (+$19.4M)
0.53% more ownership
Funds ownership: 56.44% → 56.97% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 53
5% less funds holding
Funds holding: 215 → 205 (-10)
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.09M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$6.09M |
| 3 |
HFF
Halter Ferguson Financial
Carmel,
Indiana
|
+$5.26M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.11M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.7M |
| 2 |
Jane Street
New York
|
-$6.31M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.46M |
| 5 |
Goldman Sachs
New York
|
-$3.03M |
LMND Hedge Fund Activity: Q1 2024 in Review
205 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lemonade (LMND) for Q1 2024, worth a combined $656M — up 3.1% from $637M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of LMND and 33 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 53 added.
The largest buyer was Citadel Advisors, adding an estimated $6.09M. The largest seller was Millennium Management, cutting an estimated $11.7M.
- 205 institutional investors held Lemonade (LMND) as of Q1 2024, down from 215 in Q4 2023.
- Funds reported $656M of Lemonade stock for Q1 2024, up 3.1% quarter-over-quarter.
- 33 funds opened new Lemonade positions in Q1 2024 and 39 closed out, a net change of -6 holders.
- The largest Lemonade buyer in Q1 2024 was Citadel Advisors, an estimated $6.09M added.
- The largest Lemonade seller in Q1 2024 was Millennium Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2024.