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Lemonade

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.

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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

5% less funds holding

Funds holding: 215205 (-10)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

Holders
205
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
$65.1M
Puts
$48.7M
Net Calls
Net Calls Change

Top Sellers

1 -$11.7M
2 -$6.31M
3 -$3.7M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.46M
5
Goldman Sachs
Goldman Sachs
New York
-$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$404K
77
$401K
78
$399K
79
$345K
80
$328K
81
$328K
82
$320K
83
$318K
84
$299K
85
$295K
86
$280K
87
$272K
88
$260K
89
$246K
90
$238K
91
$238K
92
$237K
93
$231K
94
$222K
95
$219K
96
$215K
97
$215K
98
$214K
99
$188K
100
$188K