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Lemonade
LMND

Overview Fund Activity

284 hedge funds and large institutions have $2.37B invested in Lemonade in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 68 closing their positions.

Holders
284
Holders Change
-29
Holders Change %
-9.27%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
43
Increased
101
Reduced
68
Closed
68
Calls
$234M
Puts
$354M
Net Calls
-$120M
Net Calls Change
-$60.6M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$56.5M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$38.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$58M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$224M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$39.2M

Top Sellers

1
Amundi
1
Amundi
France
$0
2
Coatue Management
2
Coatue Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$5.58M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
HCM
5
Hitchwood Capital Management
New York
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$405K 6,078 -1,026 -14%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$396K 5,910 +1,256 +27%
Victory Capital Management
128
Victory Capital Management
Texas
$384K 5,725 -951 -14%
KWM
129
Kingsview Wealth Management
Oregon
$377K 5,624 +199 +4%
TFS
130
Thoroughbred Financial Services
Tennessee
$370K 5,523 +410 +8%
CS
131
Candriam SCA
Luxembourg
$369K 5,500 – –
PAG
132
Private Advisor Group
New Jersey
$366K 5,459 +2,145 +65%
DADC
133
D.A. Davidson & Co
Montana
$365K 5,443 -4,458 -45%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$355K 5,299 +116 +2%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$348K 5,200 – –
QP
136
Quilter Plc
United Kingdom
$344K 5,134 – –
BAM
137
Blueshift Asset Management
New Jersey
$335K 5,005 +5,005 New
MA
138
Mutual Advisors
Nebraska
$324K 4,833 -177 -4%
CAN
139
Cetera Advisor Networks
California
$322K 4,800 +296 +7%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$321K 4,789 +226 +5%
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$320K 4,776 +1,200 +34%
XT
142
XTX Topco
Cayman Islands
$316K 4,711 +4,711 New
CIAS
143
Capital Investment Advisory Services
North Carolina
$315K 4,708 -925 -16%
Prudential Financial
144
Prudential Financial
New Jersey
$299K 4,073 +898 +28%
MML Investors Services
145
MML Investors Services
Massachusetts
$294K 4,386 +981 +29%
KAS
146
Kestra Advisory Services
Texas
$290K 4,333 +65 +2%
EGM
147
Engineers Gate Manager
New York
$286K 4,271 +4,271 New
SPIA
148
Steward Partners Investment Advisory
New York
$285K 4,249 +673 +19%
APP
149
Avantax Planning Partners
Iowa
$284K 4,240 -7 -0.2%
Temasek Holdings
150
Temasek Holdings
Singapore
$267K 3,978 – –
4 5
6
7 8