LMND icon

Lemonade

300 hedge funds and large institutions have $2.36B invested in Lemonade in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $256M | Put options by funds: $235M

1.7% less ownership

Funds ownership: 61.43%59.73% (-1.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
300
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$256M
Puts
$235M
Net Calls
Net Calls Change

Top Buyers

1 +$40.6M
2 +$29.8M
3 +$25M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.9M
5
BlackRock
BlackRock
New York
+$15.1M

Top Sellers

1 -$117M
2 -$29.7M
3 -$25.2M
4
Morgan Stanley
Morgan Stanley
New York
-$24.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$409K
Stifel Financial
152
Stifel Financial
Missouri
$395K
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$385K
Squarepoint
154
Squarepoint
New York
$383K
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$381K
Victory Capital Management
156
Victory Capital Management
Texas
$370K
SS
157
SBI Securities
Japan
$366K
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$363K
FCM
159
Fieldview Capital Management
Michigan
$354K
Empower Advisory Group
160
Empower Advisory Group
Colorado
$349K
HighTower Advisors
161
HighTower Advisors
Illinois
$333K
Wealthfront Advisers
162
Wealthfront Advisers
California
$328K
I
163
InceptionR
California
$318K
CBU
164
CIBC Bancorp USA
Illinois
$318K
Corient Private Wealth
165
Corient Private Wealth
Florida
$315K
AWM
166
Apollon Wealth Management
South Carolina
$304K
WVP
167
Worth Venture Partners
New Jersey
$297K
BCI
168
Brinker Capital Investments
Pennsylvania
$296K
CMI
169
Clare Market Investments
Texas
$289K
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$278K
PCM
171
Prelude Capital Management
New York
$268K
KAS
172
Kestra Advisory Services
Texas
$261K
BS
173
Banco Santander
Spain
$259K
TAM
174
Titleist Asset Management
Texas
$259K
LIP
175
Lighthouse Investment Partners
Florida
$257K