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Lemonade
LMND

Overview Fund Activity

237 hedge funds and large institutions have $4.14B invested in Lemonade in 2020 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 62 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+110
Holders Change %
+86.61%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
137
Increased
62
Reduced
26
Closed
26
Calls
$332M
Puts
$296M
Net Calls
+$36.6M
Net Calls Change
+$51.5M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$78.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$80.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$146M
4
HCM
Hitchwood Capital Management
New York
$27.6M
5
CS
Credit Suisse
Switzerland
$20.7M

Top Sellers

1
Axa
Axa
France
$189M
2
Wells Fargo
Wells Fargo
California
$4.46M
3
TCMNY
Thrive Capital Management (New York)
New York
$90.4M
4
Capital World Investors
Capital World Investors
California
$30.9M
5
MWNA
Marshall Wace North America
New York
$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
APP
151
Avantax Planning Partners
Iowa
$238K +$238K +1,942 New
US Bancorp
152
US Bancorp
Minnesota
$236K +$18.1K +148 +8%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$231K +$231K +1,867 New
VOYA Investment Management
154
VOYA Investment Management
Georgia
$230K +$230K +1,878 New
CPA
155
Clear Perspective Advisors
Illinois
$224K +$224K +1,832 New
BWAM
156
Boyd Watterson Asset Management
Ohio
$219K +$219K +1,790 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$210K +$210K +1,714 New
LNC
158
Lincoln National Corp
Pennsylvania
$210K +$210K +1,715 New
ECM
159
EMC Capital Management
Texas
$184K +$184K +1,500 New
VFA
160
Valeo Financial Advisors
Indiana
$179K +$99K +810 +124%
SPIA
161
Steward Partners Investment Advisory
New York
$178K +$117K +949 +190%
AA
162
Ancora Advisors
Ohio
$178K +$178K +1,450 New
NFG
163
Next Financial Group
Texas
$144K +$144K +1,177 New
CF
164
Centaurus Financial
California
$140K +$140K +1,139 New
Legal & General Group
165
Legal & General Group
United Kingdom
$139K -$301K -2,459 -68%
Canada Life
166
Canada Life
Manitoba, Canada
$139K +$139K +1,141 New
AFG
167
Albion Financial Group
Utah
$123K +$123K +1,000 New
TRCT
168
Tower Research Capital (TRC)
New York
$119K -$97.1K -789 -45%
GWM
169
Geneos Wealth Management
Colorado
$108K +$108K +1,332 New
MSFP
170
Mark Sheptoff Financial Planning
Connecticut
$104K +$104K +850 New
NWA
171
Navis Wealth Advisors
New York
$98K +$98K +800 New
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$96K +$65.9K +536 +219%
Asset Management One
173
Asset Management One
Japan
$95K +$95K +805 New
RE
174
RBC Europe
United Kingdom
$94.3K +$33.1K +270 +54%
BFEC
175
Benjamin F. Edwards & Company
Missouri
$90K +$16.6K +136 +23%
5 6
7
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