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Lemonade
LMND

203 hedge funds and large institutions have $436M invested in Lemonade in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $27M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.82% less ownership

Funds ownership: 54.62% → 53.81% (-0.82%)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

8% less funds holding

Funds holding: 220 → 203 (-17)

32% less capital invested

Capital invested by funds: $639M → $436M (-$203M)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
203
Holders Change
-17
Holders Change %
-7.73%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
52
Reduced
55
Closed
42
Calls
$35.4M
Puts
$27M
Net Calls
+$8.48M
Net Calls Change
-$4.54M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.36M
2
Bank of America
Bank of America
North Carolina
+$6.58M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.21M
4
BlackRock
BlackRock
New York
+$3.1M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$11.3M
2
Goldman Sachs
Goldman Sachs
New York
-$6.06M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.02M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.54M
5
Jane Street
Jane Street
New York
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
126
Raleigh Capital Management
North Carolina
$5.92K -$112 -7 -1%
RA
127
Rise Advisors
New York
$5.78K -$1.6K -100 -17%
CA
128
Clearstead Advisors
Ohio
$5.69K +$3.93K +245 +100%
HNB
129
Huntington National Bank
Ohio
$4.64K -$337 -21 -5%
AWA
130
Authentikos Wealth Advisory
California
$4.08K +$5.63K +351 New
BCV
131
Banque Cantonale Vaudoise
Switzerland
$4K – – –
CAL
132
Capital Advisors Ltd
Ohio
$4K – – –
AWM
133
Avior Wealth Management
Nebraska
$3.85K – – –
CCA
134
Column Capital Advisors
Indiana
$3.66K – – –
FFA
135
Farther Finance Advisors
California
$3.5K -$160 -10 -3%
HL
136
HeadInvest LLC
Maine
$3.43K +$4.81K +300 New
GRP
137
Global Retirement Partners
California
$3.34K – – –
LFG
138
Larson Financial Group
Missouri
$3.25K +$4.49K +280 New
HWA
139
Heritage Wealth Advisors
Virginia
$3.18K – – –
GWSG
140
GPS Wealth Strategies Group
Colorado
$3.17K – – –
SCA
141
Stonebridge Capital Advisors
Minnesota
$2.62K +$3.61K +225 New
CTA
142
Colonial Trust Advisors
South Carolina
$2.32K – – –
ME
143
McIlrath & Eck
Washington
$2.22K – – –
TFA
144
Toth Financial Advisory
Virginia
$2.05K – – –
PA
145
Parallel Advisors
California
$2.04K +$1.6K +100 +132%
SWM
146
Spire Wealth Management
Virginia
$1.76K – – –
LC
147
Lindbrook Capital
California
$1.67K – – –
AIC
148
Archer Investment Corporation
Indiana
$1.66K – – –
SS
149
Sunbelt Securities
Texas
$1.49K +$930 +58 +83%
CHA
150
Carmichael Hill & Associates
Maryland
$1.44K – – –
4 5
6
7 8

LMND Hedge Fund Activity: Q3 2023 in Review

203 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lemonade (LMND) for Q3 2023, worth a combined $436M — down 32% from $639M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of LMND and 28 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 52 added.

The largest buyer was Susquehanna International Group, adding an estimated $9.36M. The largest seller was Vanguard Group, cutting an estimated $11.3M.

  • 203 institutional investors held Lemonade (LMND) as of Q3 2023, down from 220 in Q2 2023.
  • Funds reported $436M of Lemonade stock for Q3 2023, down 32% quarter-over-quarter.
  • 28 funds opened new Lemonade positions in Q3 2023 and 42 closed out, a net change of -14 holders.
  • The largest Lemonade buyer in Q3 2023 was Susquehanna International Group, an estimated $9.36M added.
  • The largest Lemonade seller in Q3 2023 was Vanguard Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2023.