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Lemonade
LMND

Overview Fund Activity

299 hedge funds and large institutions have $2.94B invested in Lemonade in 2021 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 114 increasing their positions, 43 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+62
Holders Change %
+26.16%
% of All Funds
5.27%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
120
Increased
114
Reduced
43
Closed
54
Calls
$311M
Puts
$482M
Net Calls
-$171M
Net Calls Change
-$207M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$231M
2
Coatue Management
Coatue Management
New York
$54.2M
3
N
Natixis
France
$41.8M
4
BlackRock
BlackRock
New York
$104M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$339M

Top Sellers

1
SoftBank Group
SoftBank Group
Japan
$1.12B
2
Axa
Axa
France
$0
3
TCMNY
Thrive Capital Management (New York)
New York
$0
4
AI
Alphabet Inc
California
$16.5M
5
GCGM
General Catalyst Group Management
Massachusetts
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
176
Private Advisor Group
New Jersey
$242K +$242K +2,598 New
MSRPS
177
Maryland State Retirement & Pension System
Maryland
$238K +$238K +2,551 New
APA
178
American Portfolios Advisors
New York
$236K +$211K +2,266 +852%
LNC
179
Lincoln National Corp
Pennsylvania
$235K +$75.6K +813 +47%
PAMU
180
Pictet Asset Management (UK)
United Kingdom
$234K +$234K +2,512 New
ER
181
Enlightenment Research
Florida
$233K +$233K +2,500 New
EBT
182
Enterprise Bank & Trust
Massachusetts
$224K +$224K +2,400 New
Deutsche Bank
183
Deutsche Bank
Germany
$223K +$196K +2,106 +731%
PPP
184
Private Portfolio Partners
New Jersey
$213K +$213K +2,290 New
SNN
185
Shen Neil Nanpeng
$210K +$210K +2,254 New
Principal Financial Group
186
Principal Financial Group
Iowa
$210K +$210K +2,258 New
CAM
187
Cresset Asset Management
Illinois
$208K +$208K +2,230 New
WANY
188
Wealthspire Advisors (New York)
New York
$207K +$207K +2,221 New
EWM
189
Executive Wealth Management
Michigan
$207K +$207K +2,227 New
PP
190
Paloma Partners
Connecticut
$205K +$205K +2,201 New
ARG
191
Advisory Resource Group
Oklahoma
$205K +$205K +2,204 New
Canada Life
192
Canada Life
Manitoba, Canada
$202K +$96.6K +1,045 +92%
CCM
193
Cribstone Capital Management
Maine
$186K – – –
ECM
194
EMC Capital Management
Texas
$140K – – –
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$138K +$65.3K +701 +90%
GWM
196
Geneos Wealth Management
Colorado
$131K +$10.8K +120 +9%
S
197
SignatureFD
Georgia
$119K +$76.3K +821 +178%
PAM
198
Panagora Asset Management
Massachusetts
$115K +$115K +1,230 New
Macquarie Group
199
Macquarie Group
Australia
$113K -$2.52M -27,112 -96%
RE
200
RBC Europe
United Kingdom
$107K +$35.4K +380 +49%
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8
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