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Lemonade

313 hedge funds and large institutions have $3.58B invested in Lemonade in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 123 increasing their positions, 62 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

21.31% more ownership

Funds ownership: 31.97%53.28% (+21%)

5% more funds holding

Funds holding: 299313 (+14)

11% less call options, than puts

Call options by funds: $466M | Put options by funds: $526M

Holders
313
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
$466M
Puts
$526M
Net Calls
Net Calls Change

Top Sellers

1 -$60.8M
2 -$41.8M
3 -$29.2M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$19.3M
5
Jane Street
Jane Street
New York
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$243K
177
$243K
178
$242K
179
$239K
180
$239K
181
$234K
182
$228K
183
$228K
184
$225K
185
$223K
186
$222K
187
$219K
188
$219K
189
$219K
190
$218K
191
$218K
192
$211K
193
$208K
194
$194K
195
$166K
196
$164K
197
$162K
198
$159K
199
$145K
200
$138K