Lemonade
LMND
LMND
237 hedge funds and large institutions have $4.14B invested in Lemonade in 2020 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 62 increasing their positions, 26 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
87% more funds holding
Funds holding: 127 → 237 (+110)
12% more call options, than puts
Call options by funds: $332M | Put options by funds: $296M
9.72% more ownership
Funds ownership: 49.89% → 59.61% (+9.7%)
Holders
237
Holding in Top 10
8
Calls
$332M
Puts
$296M
Top Buyers
| 1 | +$78.5M | |
| 2 | +$34.8M | |
| 3 | +$29.2M | |
| 4 |
HCM
Hitchwood Capital Management
New York
|
+$27.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$19.7M |
Top Sellers
| 1 | -$93M | |
| 2 | -$63.9M | |
| 3 | -$44.5M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$20M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$17.7M |