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Lemonade

228 hedge funds and large institutions have $737M invested in Lemonade in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

19% more call options, than puts

Call options by funds: $82.3M | Put options by funds: $69M

6% more funds holding

Funds holding: 215228 (+13)

3.15% less ownership

Funds ownership: 53.77%50.62% (-3.2%)

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.3M
Puts
$69M
Net Calls
Net Calls Change

Top Buyers

1 +$10.6M
2 +$9.89M
3 +$8.11M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.38M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.88M

Top Sellers

1 -$14.8M
2 -$7.99M
3 -$3.18M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$3.1M
5
CAC
Cowen and Company
New York
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$216K
102
$215K
103
$213K
104
$202K
105
$187K
106
$176K
107
$143K
108
$127K
109
$127K
110
$126K
111
$110K
112
$105K
113
$97K
114
$86K
115
$74.8K
116
$74K
117
$73K
118
$72K
119
$59.7K
120
$58K
121
$54K
122
$51K
123
$50K
124
$42K
125
$40K