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Lemonade
LMND

Overview Fund Activity

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
Holders
237
Holders Change
+110
Holders Change %
+86.61%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
137
Increased
62
Reduced
26
Closed
26
Calls
$332M
Puts
$296M
Net Calls
+$36.6M
Net Calls Change
+$51.5M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$78.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$80.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$146M
4
HCM
4
Hitchwood Capital Management
New York
$27.6M
5
CS
5
Credit Suisse
Switzerland
$20.7M

Top Sellers

1
Axa
1
Axa
France
$189M
2
Wells Fargo
2
Wells Fargo
California
$4.46M
3
TCMNY
3
Thrive Capital Management (New York)
New York
$90.4M
4
Capital World Investors
4
Capital World Investors
California
$30.9M
5
MWNA
5
Marshall Wace North America
New York
$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$768K +$768K +6,266 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$765K +$150K +1,225 +24%
PI
103
PEAK6 Investments
Illinois
$760K +$576K +4,695 +312%
CS
104
Candriam SCA
Luxembourg
$670K +$670K +5,500 New
GPGA
105
Grandeur Peak Global Advisors
Utah
$669K +$168K +1,375 +34%
VCA
106
Verdence Capital Advisors
Maryland
$662K +$662K +5,400 New
LPARFS
107
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$655K +$655K +5,355 New
FHA
108
Flagship Harbor Advisors
Massachusetts
$650K +$50.8K +415 +8%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$645K +$108K +882 +20%
Creative Planning
110
Creative Planning
Kansas
$642K +$642K +5,243 New
LCM
111
Laurion Capital Management
New York
$613K – – –
Kayne Anderson Rudnick Investment Management
112
Kayne Anderson Rudnick Investment Management
California
$610K +$367K +2,993 +151%
MA
113
Mutual Advisors
Nebraska
$590K -$12.9K -105 -2%
BRWM
114
B. Riley Wealth Management
Tennessee
$588K +$588K +4,799 New
M&T Bank
115
M&T Bank
New York
$588K +$588K +4,810 New
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$572K +$1.23K +10 +0.2%
ASN
117
Advisory Services Network
Georgia
$570K +$570K +4,649 New
CIAS
118
Capital Investment Advisory Services
North Carolina
$567K +$567K +4,625 New
SFA
119
Souders Financial Advisors
Ohio
$558K +$558K +4,553 New
JAM
120
Jupiter Asset Management
United Kingdom
$549K -$291K -2,377 -35%
QP
121
Quilter Plc
United Kingdom
$508K +$508K +4,151 New
FMT
122
First Mercantile Trust
Tennessee
$502K +$98K +800 +24%
ASRS
123
Arizona State Retirement System
Arizona
$502K +$502K +4,102 New
KWM
124
Kingsview Wealth Management
Oregon
$487K +$487K +3,978 New
JCM
125
Jag Capital Management
Missouri
$472K +$472K +3,855 New
3 4
5
6 7