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Lemonade

345 hedge funds and large institutions have $2.7B invested in Lemonade in 2026 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 109 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 109

3% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 58

1% less funds holding

Funds holding: 350345 (-5)

2.46% less ownership

Funds ownership: 59.27%56.82% (-2.5%)

11% less call options, than puts

Call options by funds: $249M | Put options by funds: $280M

15% less capital invested

Capital invested by funds: $3.18B → $2.7B (-$480M)

Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
60
Increased
116
Reduced
109
Closed
58
Calls
$249M
Puts
$280M
Net Calls
-$31.3M
Net Calls Change
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Algert Global
California
$1.7M -$1.34M -19,413 -42%
VGA
102
Vanguard Global Advisers
Pennsylvania
$1.69M +$1.86M +26,892 New
Creative Planning
103
Creative Planning
Kansas
$1.66M -$23.7K -342 -1%
ERSOT
104
Employees Retirement System of Texas
Texas
$1.65M +$126K +1,814 +7%
DTL
105
Dynamic Technology Lab
Singapore
$1.61M +$1.49M +21,540 +517%
VanEck Associates
106
VanEck Associates
New York
$1.6M +$256K +3,692 +17%
TC
107
TwinBeech Capital
New York
$1.54M -$2.18M -31,470 -56%
XT
108
XTX Topco
Cayman Islands
$1.48M +$1.29M +18,584 +371%
BAM
109
Blueshift Asset Management
New Jersey
$1.46M +$505K +7,304 +46%
UCMOK
110
United Capital Management of KS
Kansas
$1.45M -$68.4K -989 -4%
EMPI
111
Elo Mutual Pension Insurance
Finland
$1.41M +$1.56M +22,488 New
IIM
112
Illumine Investment Management
Washington
$1.4M -$579K -8,369 -27%
BBA
113
Baader Bank Aktiengesellschaft
Germany
$1.35M -$9.83K -142 -0.7%
Lido Advisors
114
Lido Advisors
California
$1.32M +$1.45M +21,020 New
IIM
115
INTECH Investment Management
Florida
$1.26M -$674K -9,738 -33%
Dimensional Fund Advisors
116
Dimensional Fund Advisors
Texas
$1.23M -$4.07M -58,755 -75%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$1.22M
RWC
118
Rare Wolf Capital
Washington
$1.2M +$366K +5,282 +38%
SEI Investments
119
SEI Investments
Pennsylvania
$1.19M -$213K -3,076 -14%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$1.16M +$291K +4,200 +29%
CWM
121
Circle Wealth Management
New Jersey
$1.16M +$180K +2,602 +16%
Osaic Holdings
122
Osaic Holdings
Arizona
$1.13M +$231K +3,332 +23%
XSC
123
X-Square Capital
Puerto Rico
$1.09M
ASRS
124
Arizona State Retirement System
Arizona
$1.08M -$10K -145 -0.8%
PFSRSONJ
125
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.06M +$40.5K +585 +4%