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Lemonade

313 hedge funds and large institutions have $3.58B invested in Lemonade in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 123 increasing their positions, 62 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

21.31% more ownership

Funds ownership: 31.97%53.28% (+21%)

5% more funds holding

Funds holding: 299313 (+14)

11% less call options, than puts

Call options by funds: $466M | Put options by funds: $526M

Holders
313
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$466M
Puts
$526M
Net Calls
Net Calls Change

Top Sellers

1 -$60.8M
2 -$41.8M
3 -$29.2M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$19.3M
5
Jane Street
Jane Street
New York
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$596K
127
$569K
128
$567K
129
$561K
130
$559K
131
$548K
132
$509K
133
$499K
134
$493K
135
$480K
136
$469K
137
$467K
138
$465K
139
$460K
140
$455K
141
$448K
142
$438K
143
$435K
144
$399K
145
$391K
146
$391K
147
$380K
148
$373K
149
$363K
150
$353K