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Lemonade
LMND

Overview Fund Activity

204 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, 52 reducing their positions, and 39 closing their positions.

Holders
204
Holders Change
-10
Holders Change %
-4.67%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
53
Reduced
52
Closed
39
Calls
$65.1M
Puts
$48.7M
Net Calls
+$16.3M
Net Calls Change
-$6.71M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$5.94M
3
HFF
3
Halter Ferguson Financial
Indiana
$11.7M
4
Bank of America
4
Bank of America
North Carolina
$6.91M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$556K
2
Jane Street
2
Jane Street
New York
$1.63M
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$404K 24,609 +2,196 +10%
ERSOT
77
Employees Retirement System of Texas
Texas
$401K 24,459 +12,000 +96%
HT
78
HAP Trading
New York
$399K 24,315 +24,315 New
ZDA
79
Zweig-DiMenna Associates
New York
$345K 21,000 – –
MA
80
MYDA Advisors
New York
$328K 20,000 +20,000 New
BAM
81
Blueshift Asset Management
New Jersey
$328K 19,960 +19,960 New
VF
82
Virtu Financial
New York
$320K 19,529 +7,449 +62%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$318K 19,371 -75 -0.4%
AWG
84
Alpha Wave Global
New York
$299K 18,204 – –
WFA
85
WMG Financial Advisors
Tennessee
$295K 17,950 -500 -3%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$272K 16,552 -3,545 -18%
VanEck Associates
87
VanEck Associates
New York
$260K 15,859 +709 +5%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$246K 17,226 +2,710 +19%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$238K 14,505 -151 -1%
BHCM
90
Brevan Howard Capital Management
Jersey
$238K 14,500 -8,930 -38%
ASRS
91
Arizona State Retirement System
Arizona
$237K 14,412 -199 -1%
HT
92
Headlands Technologies
Illinois
$231K 14,050 +14,050 New
SAM
93
Simplify Asset Management
Nevada
$222K 13,530 – –
SFG
94
Synergy Financial Group
California
$219K 13,349 -206 -2%
Wolverine Trading
95
Wolverine Trading
Illinois
$215K 13,121 -32,304 -71%
ASN
96
Advisory Services Network
Georgia
$215K 13,075 -177 -1%
Capstone Investment Advisors
97
Capstone Investment Advisors
New York
$214K 13,055 +13,055 New
RJFSA
98
Raymond James Financial Services Advisors
Florida
$188K 11,464 +11,464 New
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$188K 11,452 -215 -2%
GAM
100
Gotham Asset Management
New York
$169K 10,295 -4,160 -29%
2 3
4
5 6