Lemonade
LMND
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holders
203
Holding in Top 10
2
Calls
$35.4M
Puts
$27M
Top Buyers
| 1 | +$9.36M | |
| 2 | +$6.58M | |
| 3 | +$3.21M | |
| 4 |
BlackRock
New York
|
+$3.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.24M |
Top Sellers
| 1 | -$11.3M | |
| 2 | -$6.06M | |
| 3 | -$4.02M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.54M |
| 5 |
Jane Street
New York
|
-$2.9M |