Lemonade
LMND
LMND
223 hedge funds and large institutions have $677M invested in Lemonade in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1% less capital invested
Capital invested by funds: $684M → $677M (-$6.79M)
1.04% less ownership
Funds ownership: 58.87% → 57.83% (-1%)
21% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 68
Holders
223
Holding in Top 10
3
Calls
$53.8M
Puts
$41.5M
Top Buyers
| 1 | +$9.89M | |
| 2 | +$9.28M | |
| 3 | +$5.01M | |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.58M |
Top Sellers
| 1 | -$11.5M | |
| 2 | -$11.1M | |
| 3 | -$8.11M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$6.17M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.33M |