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Lemonade
LMND

300 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, 44 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 44

122% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 54

26% more funds holding

Funds holding: 238 → 300 (+62)

27.65% less ownership

Funds ownership: 59.62% → 31.97% (-28%)

29% less capital invested

Capital invested by funds: $4.14B → $2.94B (-$1.2B)

35% less call options, than puts

Call options by funds: $311M | Put options by funds: $482M

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

Holders
300
Holders Change
+62
Holders Change %
+26.05%
% 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
44
Closed
54
Calls
$311M
Puts
$482M
Net Calls
-$171M
Net Calls Change
-$207M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$166M
2
Coatue Management
Coatue Management
New York
+$75.2M
3
N
Natixis
France
+$58M
4
BlackRock
BlackRock
New York
+$57.2M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$46.3M

Top Sellers

1
SoftBank Group
SoftBank Group
Japan
-$1.55B
2
Axa
Axa
France
-$189M
3
TCMNY
Thrive Capital Management (New York)
New York
-$90.4M
4
AI
Alphabet Inc
California
-$83.6M
5
GCGM
General Catalyst Group Management
Massachusetts
-$66.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
176
Prudential Financial
New Jersey
$243K +$336K +2,602 New
PAG
177
Private Advisor Group
New Jersey
$242K +$336K +2,598 New
MSRPS
178
Maryland State Retirement & Pension System
Maryland
$238K +$329K +2,551 New
APA
179
American Portfolios Advisors
New York
$236K +$293K +2,266 +852%
LNC
180
Lincoln National Corp
Pennsylvania
$235K +$105K +813 +47%
PAMU
181
Pictet Asset Management (UK)
United Kingdom
$234K +$324K +2,512 New
ER
182
Enlightenment Research
Florida
$233K +$323K +2,500 New
EBT
183
Enterprise Bank & Trust
Massachusetts
$224K +$310K +2,400 New
Deutsche Bank
184
Deutsche Bank
Germany
$223K +$272K +2,106 +731%
PPP
185
Private Portfolio Partners
New Jersey
$213K +$296K +2,290 New
SNN
186
Shen Neil Nanpeng
$210K +$291K +2,254 New
Principal Financial Group
187
Principal Financial Group
Iowa
$210K +$292K +2,258 New
CAM
188
Cresset Asset Management
Illinois
$208K +$288K +2,230 New
WANY
189
Wealthspire Advisors (New York)
New York
$207K +$287K +2,221 New
EWM
190
Executive Wealth Management
Michigan
$207K +$288K +2,227 New
PP
191
Paloma Partners
Connecticut
$205K +$284K +2,201 New
ARG
192
Advisory Resource Group
Oklahoma
$205K +$285K +2,204 New
Canada Life
193
Canada Life
Manitoba, Canada
$202K +$135K +1,045 +92%
CCM
194
Cribstone Capital Management
Maine
$186K – – –
ECM
195
EMC Capital Management
Texas
$140K – – –
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$138K +$90.5K +701 +90%
GWM
197
Geneos Wealth Management
Colorado
$131K +$15.5K +120 +9%
S
198
SignatureFD
Georgia
$119K +$106K +821 +178%
PAM
199
Panagora Asset Management
Massachusetts
$115K +$159K +1,230 New
Macquarie Group
200
Macquarie Group
Australia
$113K -$3.5M -27,112 -96%
6 7
8
9 10

LMND Hedge Fund Activity: Q1 2021 in Review

300 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lemonade (LMND) for Q1 2021, worth a combined $2.94B — down 29% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new LMND positions and 54 closed out — a net gain of 66 holders — while 114 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $166M. The largest seller was SoftBank Group, exiting entirely with an estimated $1.55B sold.

  • 300 institutional investors held Lemonade (LMND) as of Q1 2021, up from 238 in Q4 2020.
  • Funds reported $2.94B of Lemonade stock for Q1 2021, down 29% quarter-over-quarter.
  • 120 funds opened new Lemonade positions in Q1 2021 and 54 closed out, a net change of +66 holders.
  • The largest Lemonade buyer in Q1 2021 was Vanguard Group, an estimated $166M added.
  • The largest Lemonade seller in Q1 2021 was SoftBank Group, an estimated $1.55B sold.

Based on aggregated 13F filings for Q1 2021.