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Lemonade

345 hedge funds and large institutions have $2.7B invested in Lemonade in 2026 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 109 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 109

3% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 58

1% less funds holding

Funds holding: 350345 (-5)

2.46% less ownership

Funds ownership: 59.27%56.82% (-2.5%)

11% less call options, than puts

Call options by funds: $249M | Put options by funds: $280M

15% less capital invested

Capital invested by funds: $3.18B → $2.7B (-$480M)

Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
60
Increased
116
Reduced
109
Closed
58
Calls
$249M
Puts
$280M
Net Calls
-$31.3M
Net Calls Change
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
Empower Advisory Group
176
Empower Advisory Group
Colorado
$405K -$423K -6,107 -49%
NA
177
NewEdge Advisors
Louisiana
$402K -$671K -9,696 -60%
HI
178
Harbour Investments
Wisconsin
$402K +$227K +3,275 +104%
TAM
179
Titleist Asset Management
Texas
$392K +$60.6K +876 +16%
Stifel Financial
180
Stifel Financial
Missouri
$391K -$74K -1,069 -15%
Russell Investments Group
181
Russell Investments Group
United Kingdom
$389K -$96.5K -1,394 -18%
GCP
182
GSA Capital Partners
United Kingdom
$386K +$426K +6,153 New
Mercer Global Advisors
183
Mercer Global Advisors
Colorado
$385K -$288K -4,158 -40%
PAG
184
Private Advisor Group
New Jersey
$384K -$1.15M -16,664 -73%
MTIM
185
Marathon Trading Investment Management
Pennsylvania
$373K +$412K +5,950 New
FRM
186
Fox Run Management
Connecticut
$365K +$430K +6,220 New
X
187
Xponance
Pennsylvania
$359K +$63.9K +923 +19%
FSBI
188
Fearless Solutions (Best Invest)
Texas
$357K +$104K +1,502 +36%
Twin Tree Management
189
Twin Tree Management
Texas
$353K +$389K +5,625 New
FGA
190
Fortis Group Advisors
New Jersey
$336K -$428K -6,181 -51%
SS
191
SBI Securities
Japan
$334K -$20.1K -291 -5%
AV
192
Aspiring Ventures
Ohio
$328K +$12.3K +177 +3%
JF
193
Jump Financial
Illinois
$328K +$362K +5,235 New
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$328K +$362K +5,235 New
GAM
195
Gotham Asset Management
New York
$327K -$442K -6,388 -55%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$326K
TWM
197
Tradition Wealth Management
Minnesota
$321K +$23.7K +343 +7%
AIP
198
Ameritas Investment Partners
Nebraska
$320K +$13.4K +194 +4%
Los Angeles Capital Management
199
Los Angeles Capital Management
California
$319K -$1.39M -20,072 -80%
BHCM
200
Brevan Howard Capital Management
Jersey
$318K +$352K +5,080 New