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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 47 funds opening new positions, 72 increasing their positions, 70 reducing their positions, and 57 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)

18% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 57

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
Name Holding Trade Value Shares
Change
Change in
Stake
WPW
126
Watershed Private Wealth
Illinois
$245K
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$240K
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$237K
MIH
129
Meitav Investment House
Israel
$227K
Pathstone Holdings
130
Pathstone Holdings
New Jersey
$224K
Stifel Financial
131
Stifel Financial
Missouri
$220K
1C
132
111 Capital
France
$209K
JWWM
133
Johnson & White Wealth Management
Pennsylvania
$209K
SRL
134
Scientech Research LLC
New Jersey
$208K
Victory Capital Management
135
Victory Capital Management
Texas
$206K
Empower Advisory Group
136
Empower Advisory Group
Colorado
$201K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$189K
AIP
138
Ameritas Investment Partners
Nebraska
$172K
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$163K
SS
140
SBI Securities
Japan
$147K
ACM
141
Aster Capital Management
United Arab Emirates
$118K
Asset Management One
142
Asset Management One
Japan
$96.3K
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$88K
US Bancorp
144
US Bancorp
Minnesota
$75.6K
KBC Group
145
KBC Group
Belgium
$72K
AWM
146
Activest Wealth Management
Florida
$66.1K
TWC
147
TD Waterhouse Canada
Ontario, Canada
$63.2K
A
148
AlphaQuest
New York
$62K
Walleye Capital
149
Walleye Capital
New York
$58.1K
UBP
150
Union Bancaire Privee
Switzerland
$56.7K