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Lemonade

349 hedge funds and large institutions have $3.17B invested in Lemonade in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 115 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

31% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 88

16% more funds holding

Funds holding: 300349 (+49)

0.59% less ownership

Funds ownership: 59.73%59.14% (-0.59%)

Holders
349
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$409M
Puts
$265M
Net Calls
Net Calls Change

Top Buyers

1 +$65.7M
2 +$64.8M
3 +$38.4M
4
Holocene Advisors
Holocene Advisors
New York
+$38.3M
5
BlackRock
BlackRock
New York
+$32.7M

Top Sellers

1 -$177M
2 -$44.1M
3 -$39.9M
4
UBS Group
UBS Group
Switzerland
-$26M
5
Deutsche Bank
Deutsche Bank
Germany
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
151
Dark Forest Capital Management
Puerto Rico
$707K
Wealth Enhancement Advisory Services
152
Wealth Enhancement Advisory Services
Minnesota
$675K
VC
153
VarCov Co
Connecticut
$671K
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$654K
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$648K
Pictet Asset Management
156
Pictet Asset Management
Switzerland
$634K
QCM
157
Quantinno Capital Management
New York
$614K
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$613K
WPW
159
Watershed Private Wealth
Illinois
$592K
Wealthfront Advisers
160
Wealthfront Advisers
California
$591K
YIH
161
Y-Intercept (HK)
Hong Kong
$587K
Cerity Partners
162
Cerity Partners
New York
$579K
AAM
163
Alphadyne Asset Management
New York
$570K
JWWM
164
Johnson & White Wealth Management
Pennsylvania
$568K
SI
165
Sava Infond
Slovenia
$555K
Russell Investments Group
166
Russell Investments Group
United Kingdom
$541K
Victory Capital Management
167
Victory Capital Management
Texas
$526K
Stifel Financial
168
Stifel Financial
Missouri
$520K
OL
169
Odyssean LLC
Connecticut
$509K
MIH
170
Meitav Investment House
Israel
$495K
Canada Life
171
Canada Life
Manitoba, Canada
$482K
FA
172
Fermata Advisors
California
$477K
9C
173
9823 Capital
Texas
$442K
HighTower Advisors
174
HighTower Advisors
Illinois
$425K
MF
175
Magnetar Financial
Illinois
$422K