Lemonade
LMND
LMND
284 hedge funds and large institutions have $2.37B invested in Lemonade in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
34% less call options, than puts
Call options by funds: $234M | Put options by funds: $354M
37% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 68
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
284
Holding in Top 10
2
Calls
$234M
Puts
$354M
Top Buyers
| 1 | +$56.1M | |
| 2 | +$38.5M | |
| 3 | +$34.9M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.5M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$24.5M |
Top Sellers
| 1 | -$57M | |
| 2 | -$47.2M | |
| 3 | -$17.4M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.66M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
-$8.38M |