Lemonade
LMND
LMND
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.
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 214 → 204 (-10)
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
Holders
204
Holding in Top 10
2
Calls
$65.1M
Puts
$48.7M
Top Buyers
| 1 | +$5.95M | |
| 2 | +$5.94M | |
| 3 | +$5.13M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.01M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.41M |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$6.16M | |
| 3 | -$3.7M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.46M |
| 5 |
Goldman Sachs
New York
|
-$2.96M |