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Lemonade
LMND
LMND
220 hedge funds and large institutions have $639M invested in Lemonade in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more call options, than puts
Call options by funds: $39.9M | Put options by funds: $26.9M
35% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 46
24% more capital invested
Capital invested by funds: $514M → $639M (+$125M)
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
2.68% more ownership
Funds ownership: 51.94% → 54.62% (+2.7%)
2% more funds holding
Funds holding: 216 → 220 (+4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
62
Reduced
46
Closed
29
Calls
$39.9M
Puts
$26.9M
Net Calls
+$13M
Net Calls Change
+$4M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$5.58M |
| 3 |
Millennium Management
New York
|
+$5.57M |
| 4 |
Goldman Sachs
New York
|
+$4.35M |
| 5 |
Renaissance Technologies
New York
|
+$3.57M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$9.76M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.21M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$4.28M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$3.25M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.78M |
