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Lemonade
LMND

Overview Fund Activity

215 hedge funds and large institutions have $514M invested in Lemonade in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 34 closing their positions.

Holders
215
Holders Change
-9
Holders Change %
-4.02%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
62
Reduced
52
Closed
34
Calls
$30.5M
Puts
$21.5M
Net Calls
+$9.01M
Net Calls Change
-$6.95M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.77M
4
BlackRock
4
BlackRock
New York
$49.1M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$71.9M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$160K
2
Millennium Management
2
Millennium Management
New York
$7.65M
3
TC
3
TwinBeech Capital
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.01M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
151
Lindbrook Capital
California
$2.05K – – –
AIC
152
Archer Investment Corporation
Indiana
$2.04K – – –
GWSG
153
GPS Wealth Strategies Group
Colorado
$2.04K +$2.04K +143 New
CAM
154
Close Asset Management
United Kingdom
$2K +$1.94K +120 +3,000%
CHA
155
Carmichael Hill & Associates
Maryland
$1.77K – – –
FWM
156
Focused Wealth Management
New York
$1.77K – – –
EWA
157
EverSource Wealth Advisors
Alabama
$1.7K -$1.26K -88 -43%
TWC
158
TD Waterhouse Canada
Ontario, Canada
$1.59K +$142 +10 +10%
MCM
159
Manchester Capital Management
Vermont
$1.5K +$414 +29 +38%
TC
160
Truvestments Capital
Florida
$1.48K -$1.97K -138 -57%
OIA
161
Optimum Investment Advisors
Illinois
$1.44K – – –
CB
162
CNB Bank
Pennsylvania
$1.43K – – –
GIA
163
GHP Investment Advisors
Colorado
$1.43K – – –
AA
164
Ancora Advisors
Ohio
$1.43K – – –
FMB
165
Field & Main Bank
Kentucky
$1.43K – – –
SIS
166
Sound Income Strategies
Florida
$1.43K +$1.43K +100 New
WWP
167
WR Wealth Planners
Missouri
$1.43K +$1.43K +100 New
SWA
168
SOA Wealth Advisors
New York
$1.36K – – –
AWM
169
Activest Wealth Management
Florida
$1.34K -$10K -730 -88%
IA
170
IFP Advisors
Florida
$1.32K -$5.83K -84 -82%
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$1.3K -$1.91K -134 -60%
CSS
172
Cubist Systematic Strategies
Connecticut
$1.21K -$617K -43,295 -100%
OA
173
Operose Advisors
Wisconsin
$1.14K – – –
TCM
174
Tradewinds Capital Management
Washington
$1.07K – – –
RDIA
175
RE Dickinson Investment Advisors
Iowa
$1K – – –
5 6
7
8 9