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Lemonade

249 hedge funds and large institutions have $1.38B invested in Lemonade in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $1.6B → $1.38B (-$227M)

21% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 58

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
249
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$129M
Puts
$77.9M
Net Calls
Net Calls Change

Top Sellers

1 -$21.3M
2 -$19.5M
3 -$18.3M
4
UBS Group
UBS Group
Switzerland
-$9.29M
5
SoftBank Group
SoftBank Group
Japan
-$8.49M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$245K
127
$240K
128
$237K
129
$227K
130
$224K
131
$220K
132
$209K
133
$209K
134
$208K
135
$206K
136
$201K
137
$189K
138
$172K
139
$163K
140
$147K
141
$118K
142
$96.3K
143
$88K
144
$75.6K
145
$72K
146
$66.1K
147
$63.2K
148
$62K
149
$58.1K
150
$56.7K