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Lemonade
LMND

229 hedge funds and large institutions have $737M invested in Lemonade in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

53% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 47

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more capital invested

Capital invested by funds: $605M → $737M (+$132M)

19% more call options, than puts

Call options by funds: $82.3M | Put options by funds: $69M

6% more funds holding

Funds holding: 216 → 229 (+13)

3.15% less ownership

Funds ownership: 53.77% → 50.62% (-3.2%)

Holders
229
Holders Change
+13
Holders Change %
+6.02%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
72
Reduced
47
Closed
28
Calls
$82.3M
Puts
$69M
Net Calls
+$13.3M
Net Calls Change
+$12.3M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$11.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.6M
3
HSCM
Hudson Structured Capital Management
Connecticut
+$8.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.84M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
GCGM
General Catalyst Group Management
Massachusetts
-$15.9M
2
Morgan Stanley
Morgan Stanley
New York
-$8.58M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$3.42M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$3.1M
5
Bank of America
Bank of America
North Carolina
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$2.04K +$13.7K +603 +0.7%
SWM
177
Spire Wealth Management
Virginia
$2K -$4.84K -213 -68%
AA
178
Ancora Advisors
Ohio
$2K – – –
FMB
179
Field & Main Bank
Kentucky
$2K – – –
GIA
180
GHP Investment Advisors
Colorado
$2K – – –
OIA
181
Optimum Investment Advisors
Illinois
$2K – – –
RDIA
182
RE Dickinson Investment Advisors
Iowa
$2K – – –
SWA
183
SOA Wealth Advisors
New York
$2K – – –
TCM
184
Tradewinds Capital Management
Washington
$2K – – –
TC
185
Truvestments Capital
Florida
$2K – – –
WWMSC
186
Wagner Wealth Management (South Carolina)
South Carolina
$2K – – –
RCM
187
Raleigh Capital Management
North Carolina
$2K +$1.73K +76 New
CB
188
CNB Bank
Pennsylvania
$2K +$2.27K +100 New
MA
189
MUFG Americas
New York
$2K +$2.27K +100 New
TWC
190
TD Waterhouse Canada
Ontario, Canada
$1.12K -$409 -18 -32%
BTI
191
Blue Trust Inc
Georgia
$1K -$1.41K -62 -41%
CAL
192
Capital Advisors Ltd
Ohio
$1K -$409 -18 -43%
AF
193
Allworth Financial
California
$1K – – –
AWM
194
Avior Wealth Management
Nebraska
$1K – – –
CMA
195
Cedar Mountain Advisors
Oregon
$1K – – –
CFD
196
Creative Financial Designs
Indiana
$1K – – –
Credit Agricole
197
Credit Agricole
France
$1K – – –
CFO
198
CVA Family Office
Colorado
$1K – – –
DSC
199
Duncker Streett & Co
Missouri
$1K – – –
GWS
200
Glassman Wealth Services
Virginia
$1K – – –
6 7
8
9 10

LMND Hedge Fund Activity: Q3 2022 in Review

229 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lemonade (LMND) for Q3 2022, worth a combined $737M — up 22% from $605M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LMND positions and 28 closed out — a net gain of 16 holders — while 72 added to existing stakes and 47 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11.3M. The largest seller was General Catalyst Group Management, cutting an estimated $15.9M.

  • 229 institutional investors held Lemonade (LMND) as of Q3 2022, up from 216 in Q2 2022.
  • Funds reported $737M of Lemonade stock for Q3 2022, up 22% quarter-over-quarter.
  • 44 funds opened new Lemonade positions in Q3 2022 and 28 closed out, a net change of +16 holders.
  • The largest Lemonade buyer in Q3 2022 was Goldman Sachs, an estimated $11.3M added.
  • The largest Lemonade seller in Q3 2022 was General Catalyst Group Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2022.