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Lemonade
LMND

Overview Fund Activity

299 hedge funds and large institutions have $2.94B invested in Lemonade in 2021 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 114 increasing their positions, 43 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+62
Holders Change %
+26.16%
% of All Funds
5.27%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
120
Increased
114
Reduced
43
Closed
54
Calls
$311M
Puts
$482M
Net Calls
-$171M
Net Calls Change
-$207M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$231M
2
Coatue Management
Coatue Management
New York
$54.2M
3
N
Natixis
France
$41.8M
4
BlackRock
BlackRock
New York
$104M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$339M

Top Sellers

1
SoftBank Group
SoftBank Group
Japan
$1.12B
2
Axa
Axa
France
$0
3
TCMNY
Thrive Capital Management (New York)
New York
$0
4
AI
Alphabet Inc
California
$16.5M
5
GCGM
General Catalyst Group Management
Massachusetts
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
126
Dimensional Fund Advisors
Texas
$533K +$533K +5,725 New
IC
127
IEQ Capital
California
$529K +$529K +5,676 New
CIAS
128
Capital Investment Advisory Services
North Carolina
$526K +$95.7K +1,028 +22%
VFM
129
Vivid Financial Management
California
$524K -$196K -2,104 -27%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$523K +$523K +5,618 New
KWM
131
Kingsview Wealth Management
Oregon
$493K +$113K +1,179 +30%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$484K +$484K +5,200 New
PI
133
PEAK6 Investments
Illinois
$471K -$107K -1,147 -19%
LCM
134
Laurion Capital Management
New York
$466K – – –
SFA
135
Souders Financial Advisors
Ohio
$456K +$31.9K +343 +8%
MA
136
Mutual Advisors
Nebraska
$452K +$3.63K +39 +0.8%
QP
137
Quilter Plc
United Kingdom
$451K +$64.8K +697 +17%
NFG
138
Next Financial Group
Texas
$450K +$340K +3,651 +310%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$440K +$265K +2,849 +152%
TFS
140
Thoroughbred Financial Services
Tennessee
$439K +$439K +4,714 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$417K +$257K +2,767 +161%
IWM
142
IHT Wealth Management
Illinois
$413K +$179K +1,924 +77%
FP
143
Financial Perspectives
Minnesota
$412K +$411K +38,255 +33,265%
KAS
144
Kestra Advisory Services
Texas
$409K +$171K +1,837 +72%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$398K +$398K +4,277 New
BRWM
146
B. Riley Wealth Management
Tennessee
$396K -$51K -548 -11%
FMT
147
First Mercantile Trust
Tennessee
$382K – – –
PA
148
Parallel Advisors
California
$371K +$163K +1,747 +78%
Temasek Holdings
149
Temasek Holdings
Singapore
$370K +$370K +3,978 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$368K +$368K +3,949 New
4 5
6
7 8