Lemonade
LMND
203 hedge funds and large institutions have $436M invested in Lemonade in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 42 closing their positions.
31% more call options, than puts
Call options by funds: $35.4M | Put options by funds: $27M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.82% less ownership
Funds ownership: 54.62% → 53.81% (-0.82%)
5% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 55
8% less funds holding
Funds holding: 220 → 203 (-17)
32% less capital invested
Capital invested by funds: $639M → $436M (-$203M)
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.36M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.58M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.21M |
| 4 |
BlackRock
New York
|
+$3.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.3M |
| 2 |
Goldman Sachs
New York
|
-$6.06M |
| 3 |
Renaissance Technologies
New York
|
-$4.02M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.54M |
| 5 |
Jane Street
New York
|
-$2.9M |
LMND Hedge Fund Activity: Q3 2023 in Review
203 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lemonade (LMND) for Q3 2023, worth a combined $436M — down 32% from $639M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of LMND and 28 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 52 added.
The largest buyer was Susquehanna International Group, adding an estimated $9.36M. The largest seller was Vanguard Group, cutting an estimated $11.3M.
- 203 institutional investors held Lemonade (LMND) as of Q3 2023, down from 220 in Q2 2023.
- Funds reported $436M of Lemonade stock for Q3 2023, down 32% quarter-over-quarter.
- 28 funds opened new Lemonade positions in Q3 2023 and 42 closed out, a net change of -14 holders.
- The largest Lemonade buyer in Q3 2023 was Susquehanna International Group, an estimated $9.36M added.
- The largest Lemonade seller in Q3 2023 was Vanguard Group, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2023.