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Lemonade

344 hedge funds and large institutions have $2.7B invested in Lemonade in 2026 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 108 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.46% less ownership

Funds ownership: 59.27%56.81% (-2.5%)

11% less call options, than puts

Call options by funds: $249M | Put options by funds: $280M

15% less capital invested

Capital invested by funds: $3.18B → $2.7B (-$480M)

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$249M
Puts
$280M
Net Calls
Net Calls Change

Top Sellers

1 -$97.9M
2 -$86M
3 -$65.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$56.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
126
Oasis Advisors
Iowa
$990K
MA
127
Mutual Advisors
Nebraska
$981K
VIA
128
Vanguard Investments Australia
Australia
$976K
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$974K
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$947K
KK
131
KLP Kapitalforvaltning
Norway
$946K
QCM
132
Quantinno Capital Management
New York
$945K
Jones Financial Companies
133
Jones Financial Companies
Missouri
$942K
AAIM
134
American Assets Investment Management
California
$873K
EPI
135
Eddie Patel Inc
Illinois
$865K
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$862K
FGP
137
Foyston, Gordon, & Payne
Ontario, Canada
$836K
Wealth Enhancement Advisory Services
138
Wealth Enhancement Advisory Services
Minnesota
$834K
SG Americas Securities
139
SG Americas Securities
New York
$823K
EP
140
Edgestream Partners
New Jersey
$814K
Pathstone Holdings
141
Pathstone Holdings
New Jersey
$809K
GFG
142
Genesis Financial Group
New Jersey
$784K
MC
143
Maverick Capital
Texas
$750K
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$730K
RA
145
REX Advisers
Connecticut
$727K
SI
146
Sava Infond
Slovenia
$689K
MIH
147
Meitav Investment House
Israel
$688K
OC
148
Oppenheimer & Co
New York
$681K
Mariner
149
Mariner
Kansas
$668K
VOYA Investment Management
150
VOYA Investment Management
Georgia
$656K