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Lemonade

249 hedge funds and large institutions have $1.38B invested in Lemonade in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 70 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $1.6B → $1.38B (-$227M)

18% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 57

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
249
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
$129M
Puts
$77.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
101
IMC Chicago
Illinois
$393K
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$377K
CWM
103
CIBC World Markets
New York
$364K
PFSRSONJ
104
Police & Firemen's Retirement System of New Jersey
New Jersey
$363K
ProShare Advisors
105
ProShare Advisors
Maryland
$355K
SG
106
StoneX Group
New York
$351K
SFG
107
Synergy Financial Group
California
$350K
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$346K
KK
109
KLP Kapitalforvaltning
Norway
$346K
RG
110
Rathbones Group
United Kingdom
$323K
OC
111
Oppenheimer & Co
New York
$321K
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$319K
AI
113
Atria Investments
North Carolina
$318K
GFA
114
Gallagher Fiduciary Advisors
Illinois
$317K
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$312K
GAM
116
Gotham Asset Management
New York
$293K
Universal-Beteiligungs- und Servicegesellschaft
117
Universal-Beteiligungs- und Servicegesellschaft
Germany
$292K
Creative Planning
118
Creative Planning
Kansas
$291K
CWM
119
Circle Wealth Management
New Jersey
$279K
CIA
120
Concurrent Investment Advisors
Florida
$274K
SG Americas Securities
121
SG Americas Securities
New York
$265K
PEAK6
122
PEAK6
Illinois
$262K
ECM
123
ExodusPoint Capital Management
New York
$255K
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$246K
Jones Financial Companies
125
Jones Financial Companies
Missouri
$246K