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Lemonade
LMND

Overview Fund Activity

264 hedge funds and large institutions have $1.54B invested in Lemonade in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 75 closing their positions.

Holders
264
Holders Change
-20
Holders Change %
-7.04%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
79
Reduced
74
Closed
75
Calls
$195M
Puts
$265M
Net Calls
-$70.1M
Net Calls Change
+$50M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$33.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$104M
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$8.62M
5
Goldman Sachs
5
Goldman Sachs
New York
$10M

Top Sellers

1
ZCI
1
Zevenbergen Capital Investments
Washington
$2.33M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$15.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$27M
5
CAI
5
Capital Advisors Inc
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$434K 10,302 +2,970 +41%
V
102
Veritable
Delaware
$432K 10,259 -151 -1%
AWM
103
AE Wealth Management
Kansas
$422K 10,031 -1,847 -16%
ASRS
104
Arizona State Retirement System
Arizona
$419K 9,941 -95 -0.9%
PRC
105
Pearl River Capital
Michigan
$401K 9,525 +2,087 +28%
PP
106
Paloma Partners
Connecticut
$396K 9,400 +9,400 New
Wells Fargo
107
Wells Fargo
California
$386K 9,172 -19 -0.2%
Walleye Capital
108
Walleye Capital
New York
$379K 9,000 +9,000 New
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$372K 8,830 +8,830 New
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$359K 11,254 +11,254 New
US Bancorp
111
US Bancorp
Minnesota
$358K 8,506 -5,482 -39%
QT
112
Quantamental Technologies
New York
$357K 8,480 +8,480 New
PI
113
PEAK6 Investments
Illinois
$345K 8,191 +8,191 New
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$341K 8,100 – –
GAM
115
Griffin Asset Management
New York
$334K 7,930 +615 +8%
VFM
116
Vivid Financial Management
California
$310K 7,364 +309 +4%
SFA
117
Souders Financial Advisors
Ohio
$310K 7,352 +1,200 +20%
TWC
118
TD Waterhouse Canada
Ontario, Canada
$304K 7,769 +7,769 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$300K 7,134 +1,224 +21%
PVH
120
Psagot Value Holdings
Israel
$297K 7,061 +473 +7%
AB
121
Amalgamated Bank
New York
$296K 7,033 +93 +1%
HI
122
Harrington Investments
California
$296K 7,029 +710 +11%
FHA
123
Flagship Harbor Advisors
Massachusetts
$293K 6,949 +798 +13%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$291K 6,905 +188 +3%
OC
125
Oppenheimer & Co
New York
$276K 6,550 -768 -10%
3 4
5
6 7