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Lemonade

213 hedge funds and large institutions have $684M invested in Lemonade in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 31 closing their positions.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
65
Reduced
46
Closed
31
Calls
$58.5M
Puts
$70.2M
Net Calls
-$11.7M
Net Calls Change
-$28M
Name Market Value Shares Shares
Change
Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$404K 24,459
Deutsche Bank
77
Deutsche Bank
Germany
$371K 22,510 -3,397 -13%
Barclays
78
Barclays
United Kingdom
$367K 22,270 -23,676 -52%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$321K 19,428 +57 +0.3%
VanEck Associates
80
VanEck Associates
New York
$293K 17,774 +1,915 +12%
Capstone Investment Advisors
81
Capstone Investment Advisors
New York
$287K 17,393 +4,338 +33%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$279K 16,914 +362 +2%
SEC
83
Seven Eight Capital
New York
$269K 16,283 +16,283 New
Osaic Holdings
84
Osaic Holdings
Arizona
$266K 16,131 -18,205 -53%
ASRS
85
Arizona State Retirement System
Arizona
$243K 14,744 +332 +2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$240K 14,516 -2,710 -16%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$239K 14,489 -16 -0.1%
WFA
88
WMG Financial Advisors
Tennessee
$233K 14,100 -3,850 -21%
Wolverine Trading
89
Wolverine Trading
Illinois
$229K 13,857 +736 +6%
SAM
90
Simplify Asset Management
Nevada
$223K 13,530
SFG
91
Synergy Financial Group
California
$219K 13,252 -97 -0.7%
Empower Advisory Group
92
Empower Advisory Group
Colorado
$191K 11,598 +11,598 New
ECM
93
ExodusPoint Capital Management
New York
$186K 11,255 -42,017 -79%
CIA
94
Concurrent Investment Advisors
Florida
$180K 10,934 +10,934 New
TSS
95
Two Sigma Securities
New York
$180K 10,934 +10,934 New
GAM
96
Gotham Asset Management
New York
$174K 10,558 +263 +3%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$174K 10,551 -901 -8%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$172K 10,389 +4,126 +66%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$167K 10,140
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$167K 10,118 +375 +4%