LMND icon

Lemonade

300 hedge funds and large institutions have $2.36B invested in Lemonade in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 45 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $256M | Put options by funds: $235M

1.7% less ownership

Funds ownership: 61.43%59.73% (-1.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
300
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
$256M
Puts
$235M
Net Calls
Net Calls Change

Top Buyers

1 +$40.6M
2 +$29.8M
3 +$25M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.9M
5
BlackRock
BlackRock
New York
+$15.1M

Top Sellers

1 -$117M
2 -$29.7M
3 -$25.2M
4
Morgan Stanley
Morgan Stanley
New York
-$24.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.13M
102
$1.1M
103
$1.1M
104
$1.09M
105
$1.07M
106
$1.04M
107
$970K
108
$966K
109
$958K
110
$928K
111
$883K
112
$843K
113
$826K
114
$825K
115
$812K
116
$807K
117
$777K
118
$774K
119
$703K
120
$685K
121
$666K
122
$653K
123
$640K
124
$625K
125
$617K