We are live on ! Find out more
LMND icon

Lemonade

345 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, 109 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 109

3% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 58

1% less funds holding

Funds holding: 350345 (-5)

2.46% less ownership

Funds ownership: 59.27%56.82% (-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
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
60
Increased
116
Reduced
109
Closed
58
Calls
$249M
Puts
$280M
Net Calls
-$31.3M
Net Calls Change
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
126
Oasis Advisors
Iowa
$990K +$830K +11,992 +316%
MA
127
Mutual Advisors
Nebraska
$981K +$1.08M +15,656 New
VIA
128
Vanguard Investments Australia
Australia
$976K +$1.08M +15,579 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$974K -$11.4K -165 -1%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$947K +$41.3K +597 +4%
KK
131
KLP Kapitalforvaltning
Norway
$946K +$118K +1,700 +13%
QCM
132
Quantinno Capital Management
New York
$945K +$447K +6,457 +75%
Jones Financial Companies
133
Jones Financial Companies
Missouri
$942K +$156K +2,252 +17%
AAIM
134
American Assets Investment Management
California
$873K +$125K +1,800 New
EPI
135
Eddie Patel Inc
Illinois
$865K -$283K -4,094 -23%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$862K +$355K +5,136 +60%
FGP
137
Foyston, Gordon, & Payne
Ontario, Canada
$836K +$923K +13,333 New
Wealth Enhancement Advisory Services
138
Wealth Enhancement Advisory Services
Minnesota
$834K +$355K +5,131 +61%
SG Americas Securities
139
SG Americas Securities
New York
$823K -$1.28M -18,517 -59%
EP
140
Edgestream Partners
New Jersey
$814K +$899K +12,991 New
Pathstone Holdings
141
Pathstone Holdings
New Jersey
$809K +$205K +2,959 +30%
GFG
142
Genesis Financial Group
New Jersey
$784K
MC
143
Maverick Capital
Texas
$750K -$4.01M -57,894 -83%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$730K -$550K -7,942 -41%
RA
145
REX Advisers
Connecticut
$727K +$803K +11,600 New
SI
146
Sava Infond
Slovenia
$689K +$221K +3,200 +41%
MIH
147
Meitav Investment House
Israel
$688K +$278K +4,012 +58%
OC
148
Oppenheimer & Co
New York
$681K -$364K -5,260 -33%
Mariner
149
Mariner
Kansas
$668K +$738K +10,663 New
VOYA Investment Management
150
VOYA Investment Management
Georgia
$656K -$13.8K -200 -2%