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Lemonade

224 hedge funds and large institutions have $495M invested in Lemonade in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

2% less funds holding

Funds holding: 228224 (-4)

33% less capital invested

Capital invested by funds: $737M → $495M (-$243M)

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.6M
Puts
$29.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.37K
177
$1.37K
178
$1.37K
179
$1.3K
180
$1.25K
181
$1.09K
182
$1.04K
183
$1.03K
184
$1.03K
185
$1.03K
186
$1K
187
$1K
188
$1K
189
$821
190
$807
191
$780
192
$780
193
$711
194
$684
195
$684
196
$684
197
$616
198
$602
199
$506
200
$506