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Lemonade

344 hedge funds and large institutions have $2.7B invested in Lemonade in 2026 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 108 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.46% less ownership

Funds ownership: 59.27%56.81% (-2.5%)

11% less call options, than puts

Call options by funds: $249M | Put options by funds: $280M

15% less capital invested

Capital invested by funds: $3.18B → $2.7B (-$480M)

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$249M
Puts
$280M
Net Calls
Net Calls Change

Top Sellers

1 -$97.9M
2 -$86M
3 -$65.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$56.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Algert Global
California
$1.7M
VGA
102
Vanguard Global Advisers
Pennsylvania
$1.69M
Creative Planning
103
Creative Planning
Kansas
$1.66M
ERSOT
104
Employees Retirement System of Texas
Texas
$1.65M
DTL
105
Dynamic Technology Lab
Singapore
$1.61M
VanEck Associates
106
VanEck Associates
New York
$1.6M
TC
107
TwinBeech Capital
New York
$1.54M
XT
108
XTX Topco
Cayman Islands
$1.48M
BAM
109
Blueshift Asset Management
New Jersey
$1.46M
UCMOK
110
United Capital Management of KS
Kansas
$1.45M
EMPI
111
Elo Mutual Pension Insurance
Finland
$1.41M
IIM
112
Illumine Investment Management
Washington
$1.4M
BBA
113
Baader Bank Aktiengesellschaft
Germany
$1.35M
Lido Advisors
114
Lido Advisors
California
$1.32M
IIM
115
INTECH Investment Management
Florida
$1.26M
Dimensional Fund Advisors
116
Dimensional Fund Advisors
Texas
$1.23M
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$1.22M
RWC
118
Rare Wolf Capital
Washington
$1.2M
SEI Investments
119
SEI Investments
Pennsylvania
$1.19M
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$1.16M
CWM
121
Circle Wealth Management
New Jersey
$1.16M
Osaic Holdings
122
Osaic Holdings
Arizona
$1.13M
XSC
123
X-Square Capital
Puerto Rico
$1.09M
ASRS
124
Arizona State Retirement System
Arizona
$1.08M
PFSRSONJ
125
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.06M