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Lemonade

344 hedge funds and large institutions have $2.7B invested in Lemonade in 2026 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 108 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.46% less ownership

Funds ownership: 59.27%56.81% (-2.5%)

11% less call options, than puts

Call options by funds: $249M | Put options by funds: $280M

15% less capital invested

Capital invested by funds: $3.18B → $2.7B (-$480M)

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$249M
Puts
$280M
Net Calls
Net Calls Change

Top Sellers

1 -$97.9M
2 -$86M
3 -$65.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$56.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
Empower Advisory Group
176
Empower Advisory Group
Colorado
$405K
HI
177
Harbour Investments
Wisconsin
$402K
TAM
178
Titleist Asset Management
Texas
$392K
Stifel Financial
179
Stifel Financial
Missouri
$391K
Russell Investments Group
180
Russell Investments Group
United Kingdom
$389K
GCP
181
GSA Capital Partners
United Kingdom
$386K
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$385K
PAG
183
Private Advisor Group
New Jersey
$384K
MTIM
184
Marathon Trading Investment Management
Pennsylvania
$373K
FRM
185
Fox Run Management
Connecticut
$365K
X
186
Xponance
Pennsylvania
$359K
FSBI
187
Fearless Solutions (Best Invest)
Texas
$357K
Twin Tree Management
188
Twin Tree Management
Texas
$353K
FGA
189
Fortis Group Advisors
New Jersey
$336K
SS
190
SBI Securities
Japan
$334K
AV
191
Aspiring Ventures
Ohio
$328K
JF
192
Jump Financial
Illinois
$328K
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$328K
GAM
194
Gotham Asset Management
New York
$327K
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$326K
TWM
196
Tradition Wealth Management
Minnesota
$321K
AIP
197
Ameritas Investment Partners
Nebraska
$320K
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$319K
BHCM
199
Brevan Howard Capital Management
Jersey
$318K
VF
200
Virtu Financial
New York
$318K