LMND icon

Lemonade

205 hedge funds and large institutions have $656M invested in Lemonade in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

5% less funds holding

Funds holding: 215205 (-10)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.1M
Puts
$48.7M
Net Calls
Net Calls Change

Top Sellers

1 -$11.7M
2 -$6.31M
3 -$3.7M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.46M
5
Goldman Sachs
Goldman Sachs
New York
-$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$169K
102
$166K
103
$160K
104
$131K
105
$128K
106
$103K
107
$88K
108
$85K
109
$82.7K
110
$76K
111
$55.3K
112
$46.2K
113
$27K
114
$21K
115
$20.3K
116
$19K
117
$18.3K
118
$14.8K
119
$13K
120
$13K
121
$11.5K
122
$11.4K
123
$9.6K
124
$9.22K
125
$9K