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Lemonade
LMND

Overview Fund Activity

264 hedge funds and large institutions have $1.54B invested in Lemonade in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 75 closing their positions.

Holders
264
Holders Change
-20
Holders Change %
-7.04%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
79
Reduced
74
Closed
75
Calls
$195M
Puts
$265M
Net Calls
-$70.1M
Net Calls Change
+$50M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$33.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$104M
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$8.62M
5
Goldman Sachs
5
Goldman Sachs
New York
$10M

Top Sellers

1
ZCI
1
Zevenbergen Capital Investments
Washington
$2.33M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$15.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$27M
5
CAI
5
Capital Advisors Inc
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$261K 6,201 +902 +17%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$259K 6,158 -768 -11%
William Blair & Company
128
William Blair & Company
Illinois
$258K 6,123 -6,929 -53%
TFA
129
Teamwork Financial Advisors
Texas
$255K 6,044 -1,636 -21%
VFA
130
Valeo Financial Advisors
Indiana
$249K 5,917 +2,595 +78%
KWM
131
Kingsview Wealth Management
Oregon
$245K 5,824 +200 +4%
FAIM
132
Financial Advocates Investment Management
Washington
$244K 5,784 -820 -12%
AIM
133
Aigen Investment Management
New York
$236K 5,413 -17,712 -77%
Victory Capital Management
134
Victory Capital Management
Texas
$234K 5,559 -166 -3%
EGM
135
Engineers Gate Manager
New York
$225K 5,341 +1,070 +25%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$219K 5,200 – –
BFM
137
Boothbay Fund Management
New York
$219K 5,190 +5,190 New
MA
138
Mutual Advisors
Nebraska
$207K 4,923 +90 +2%
QC
139
Quent Capital
New York
$204K 4,856 +4,856 New
ED
140
Exane Derivatives
France
$197K 4,670 +4,670 New
AIM
141
ARK Investment Management
Florida
$194K 4,611 +4,611 New
APA
142
American Portfolios Advisors
New York
$158K 3,755 +1,198 +47%
SWM
143
Spire Wealth Management
Virginia
$152K 3,616 -4,049 -53%
ECM
144
EMC Capital Management
Texas
$105K 2,500 -1,000 -29%
Deutsche Bank
145
Deutsche Bank
Germany
$94K 2,226 -5,882 -73%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$90K 2,146 -2,630 -55%
Canada Life
147
Canada Life
Manitoba, Canada
$79K 1,876 – –
PA
148
Parallel Advisors
California
$75K 1,778 -560 -24%
HIIFS
149
Harel Insurance Investments & Financial Services
Israel
$69K 1,609 -747 -32%
TRCT
150
Tower Research Capital (TRC)
New York
$68K 1,614 +1,381 +593%
4 5
6
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