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Lemonade
LMND

Overview Fund Activity

237 hedge funds and large institutions have $4.14B invested in Lemonade in 2020 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 62 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+110
Holders Change %
+86.61%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
137
Increased
62
Reduced
26
Closed
26
Calls
$332M
Puts
$296M
Net Calls
+$36.6M
Net Calls Change
+$51.5M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$78.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$80.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$146M
4
HCM
Hitchwood Capital Management
New York
$27.6M
5
CS
Credit Suisse
Switzerland
$20.7M

Top Sellers

1
Axa
Axa
France
$189M
2
Wells Fargo
Wells Fargo
California
$4.46M
3
TCMNY
Thrive Capital Management (New York)
New York
$90.4M
4
Capital World Investors
Capital World Investors
California
$30.9M
5
MWNA
Marshall Wace North America
New York
$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$443K +$357K +2,913 +416%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$439K +$341K +1,855 +347%
SWP
128
Stratos Wealth Partners
Ohio
$432K +$432K +3,530 New
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$431K +$431K +3,518 New
Vontobel Holding
130
Vontobel Holding
Switzerland
$423K +$423K +3,455 New
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$416K +$416K +3,398 New
Group One Trading
132
Group One Trading
Illinois
$400K +$67.3K +550 +20%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$392K +$391K +3,200 +53,333%
BAM
134
Blueshift Asset Management
New Jersey
$382K +$382K +3,115 New
AR
135
Advisory Research
Illinois
$381K +$381K +3,107 New
MIH
136
Meitav Investment House
Israel
$368K +$368K +3,000 New
QT
137
Quantbot Technologies
New York
$365K +$165K +1,351 +83%
SAM
138
Simplify Asset Management
Nevada
$356K +$356K +2,911 New
GAM
139
Griffin Asset Management
New York
$341K +$341K +2,783 New
KAS
140
Kestra Advisory Services
Texas
$332K +$332K +2,557 New
KA
141
Kovack Advisors
Florida
$324K +$324K +2,642 New
IWM
142
IHT Wealth Management
Illinois
$307K +$307K +2,506 New
William Blair & Company
143
William Blair & Company
Illinois
$300K +$300K +2,445 New
PA
144
Parallel Advisors
California
$274K +$274K +2,238 New
CIAS
145
CFS Investment Advisory Services
New Jersey
$270K +$270K +2,200 New
CG
146
Cutler Group
California
$269K +$159K +1,300 +145%
JWCA
147
J.W. Cole Advisors
Florida
$260K +$260K +2,125 New
RTS
148
Round Table Services
New Jersey
$245K +$245K +2,000 New
PAA
149
Peregrine Asset Advisers
Oregon
$245K +$245K +2,000 New
CCM
150
Cribstone Capital Management
Maine
$245K +$245K +2,000 New
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