We are live on ! Find out more
LMND icon

Lemonade

345 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, 109 reducing their positions, and 58 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%56.82% (-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
345
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
NA
177
NewEdge Advisors
Louisiana
$402K
HI
178
Harbour Investments
Wisconsin
$402K
TAM
179
Titleist Asset Management
Texas
$392K
Stifel Financial
180
Stifel Financial
Missouri
$391K
Russell Investments Group
181
Russell Investments Group
United Kingdom
$389K
GCP
182
GSA Capital Partners
United Kingdom
$386K
Mercer Global Advisors
183
Mercer Global Advisors
Colorado
$385K
PAG
184
Private Advisor Group
New Jersey
$384K
MTIM
185
Marathon Trading Investment Management
Pennsylvania
$373K
FRM
186
Fox Run Management
Connecticut
$365K
X
187
Xponance
Pennsylvania
$359K
FSBI
188
Fearless Solutions (Best Invest)
Texas
$357K
Twin Tree Management
189
Twin Tree Management
Texas
$353K
FGA
190
Fortis Group Advisors
New Jersey
$336K
SS
191
SBI Securities
Japan
$334K
AV
192
Aspiring Ventures
Ohio
$328K
JF
193
Jump Financial
Illinois
$328K
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$328K
GAM
195
Gotham Asset Management
New York
$327K
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$326K
TWM
197
Tradition Wealth Management
Minnesota
$321K
AIP
198
Ameritas Investment Partners
Nebraska
$320K
Los Angeles Capital Management
199
Los Angeles Capital Management
California
$319K
BHCM
200
Brevan Howard Capital Management
Jersey
$318K