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Lemonade
LMND

127 hedge funds and large institutions have $1.4B invested in Lemonade in 2020 Q3 according to their latest regulatory filings, with 127 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

49.89% more ownership

Funds ownership: 0% → 49.89% (+50%)

46% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $32.8M

Holders
127
Holders Change
+127
Holders Change %
–
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
127
Increased
–
Reduced
–
Closed
–
Calls
$17.9M
Puts
$32.8M
Net Calls
-$15M
Net Calls Change
-$15M

Top Buyers

1
SoftBank Group
SoftBank Group
Japan
+$752M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$199M
3
Axa
Axa
France
+$144M
4
JP Morgan Chase
JP Morgan Chase
New York
+$104M
5
TCMNY
Thrive Capital Management (New York)
New York
+$69.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.8K +$44K +700 New
VFA
102
Valeo Financial Advisors
Indiana
$33K +$41.1K +655 New
BFEC
103
Benjamin F. Edwards & Company
Missouri
$30K +$37.7K +600 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$30K +$37.7K +600 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$28K +$33.5K +534 New
SPIA
106
Steward Partners Investment Advisory
New York
$25K +$31.4K +500 New
RE
107
RBC Europe
United Kingdom
$24.9K +$31.4K +500 New
HFRG
108
Houlihan Financial Resource Group
Virginia
$17K +$18.8K +300 New
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$13K +$15.4K +245 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$12.7K +$16K +255 New
EWA
111
Evolution Wealth Advisors
Florida
$12K +$15.7K +250 New
HI
112
Hudock Inc
Pennsylvania
$10K +$12.9K +205 New
AIG
113
American International Group
New York
$8K +$10.4K +165 New
CCM
114
Covington Capital Management
California
$7K +$9.42K +150 New
SIM
115
Seaview Investment Managers
Florida
$6K +$7.85K +125 New
APA
116
American Portfolios Advisors
New York
$5.47K +$6.91K +110 New
FCH
117
Freestone Capital Holdings
Washington
$5.07K +$6.4K +102 New
PFS
118
Prospera Financial Services
Texas
$4K +$5.02K +80 New
HPC
119
HM Payson & Co
Maine
$3K +$3.45K +55 New
HWA
120
Heritage Wealth Advisors
Virginia
$2.39K +$3.01K +48 New
HGWM
121
Harvest Group Wealth Management
Massachusetts
$2K +$2.51K +40 New
LC
122
Lindbrook Capital
California
$2K +$2.51K +40 New
TFM
123
TFC Financial Management
Massachusetts
$2K +$2.51K +40 New
CA
124
Centerpoint Advisors
Massachusetts
$1K +$1.32K +21 New
PFA
125
Professional Financial Advisors
Nebraska
– +$377 +6 New
2 3 4
5
6

LMND Hedge Fund Activity: Q3 2020 in Review

127 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Lemonade (LMND) for Q3 2020, worth a combined $1.4B.

Buyers outnumbered sellers: 127 funds opened new LMND positions and 0 closed out — a net gain of 127 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was SoftBank Group, opening a new position worth an estimated $752M.

  • 127 institutional investors held Lemonade (LMND) as of Q3 2020, up from 0 in Q2 2020.
  • Funds reported $1.4B of Lemonade stock for Q3 2020.
  • 127 funds opened new Lemonade positions in Q3 2020 and 0 closed out, a net change of +127 holders.
  • The largest Lemonade buyer in Q3 2020 was SoftBank Group, an estimated $752M added.

Based on aggregated 13F filings for Q3 2020.