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Lemonade

205 hedge funds and large institutions have $656M invested in Lemonade in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

5% less funds holding

Funds holding: 215205 (-10)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.1M
Puts
$48.7M
Net Calls
Net Calls Change

Top Sellers

1 -$11.7M
2 -$6.31M
3 -$3.7M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.46M
5
Goldman Sachs
Goldman Sachs
New York
-$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.21K
127
$8.12K
128
$7.5K
129
$6K
130
$5.84K
131
$5.17K
132
$5K
133
$4.68K
134
$4.5K
135
$4.48K
136
$4.33K
137
$4.1K
138
$3.86K
139
$3.45K
140
$3.36K
141
$3.28K
142
$3.28K
143
$3.13K
144
$3.05K
145
$2.96K
146
$2.89K
147
$2.89K
148
$2.48K
149
$2.35K
150
$2.28K