Lemonade
LMND
215 hedge funds and large institutions have $637M invested in Lemonade in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 33 closing their positions.
48% more call options, than puts
Call options by funds: $70.7M | Put options by funds: $47.6M
46% more capital invested
Capital invested by funds: $436M → $637M (+$201M)
42% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 33
6% more funds holding
Funds holding: 203 → 215 (+12)
2.64% more ownership
Funds ownership: 53.81% → 56.44% (+2.6%)
4% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.15M |
| 2 |
Jane Street
New York
|
+$6.23M |
| 3 |
BlackRock
New York
|
+$5.87M |
| 4 |
Goldman Sachs
New York
|
+$3.63M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCGM
General Catalyst Group Management
Cambridge,
Massachusetts
|
-$9.37M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.71M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$2.38M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.1M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$916K |
LMND Hedge Fund Activity: Q4 2023 in Review
215 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lemonade (LMND) for Q4 2023, worth a combined $637M — up 46% from $436M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new LMND positions and 33 closed out — a net gain of 14 holders — while 57 added to existing stakes and 55 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.15M. The largest seller was General Catalyst Group Management, exiting entirely with an estimated $9.37M sold.
- 215 institutional investors held Lemonade (LMND) as of Q4 2023, up from 203 in Q3 2023.
- Funds reported $637M of Lemonade stock for Q4 2023, up 46% quarter-over-quarter.
- 47 funds opened new Lemonade positions in Q4 2023 and 33 closed out, a net change of +14 holders.
- The largest Lemonade buyer in Q4 2023 was Morgan Stanley, an estimated $7.15M added.
- The largest Lemonade seller in Q4 2023 was General Catalyst Group Management, an estimated $9.37M sold.
Based on aggregated 13F filings for Q4 2023.