LMND icon

Lemonade
LMND

Overview Fund Activity

237 hedge funds and large institutions have $4.14B invested in Lemonade in 2020 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 62 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+110
Holders Change %
+86.61%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
137
Increased
62
Reduced
26
Closed
26
Calls
$332M
Puts
$296M
Net Calls
+$36.6M
Net Calls Change
+$51.5M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$78.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$80.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$146M
4
HCM
Hitchwood Capital Management
New York
$27.6M
5
CS
Credit Suisse
Switzerland
$20.7M

Top Sellers

1
Axa
Axa
France
$189M
2
Wells Fargo
Wells Fargo
California
$4.46M
3
TCMNY
Thrive Capital Management (New York)
New York
$90.4M
4
Capital World Investors
Capital World Investors
California
$30.9M
5
MWNA
Marshall Wace North America
New York
$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
201
Optimum Investment Advisors
Illinois
$17K +$17K +140 New
SIM
202
Seaview Investment Managers
Florida
$15K +$119 +1 +0.8%
FP
203
Financial Perspectives
Minnesota
$14.1K +$14.1K +115 New
SWA
204
SOA Wealth Advisors
New York
$14K +$14K +95 New
GEA
205
Glen Eagle Advisors
New Jersey
$13.5K +$13.5K +110 New
FCH
206
Freestone Capital Holdings
Washington
$12.5K – – –
LC
207
Lindbrook Capital
California
$12K +$7.2K +60 +150%
TIM
208
Tortoise Investment Management
New York
$12K +$12K +100 New
SSB
209
Sandy Spring Bank
Maryland
$12K +$12K +100 New
TC
210
Truvestments Capital
Florida
$12K +$12K +104 New
TCM
211
Tradewinds Capital Management
Washington
$11K +$11K +91 New
HWA
212
Heritage Wealth Advisors
Virginia
$9K +$2.92K +23 +48%
TFM
213
TFC Financial Management
Massachusetts
$8K +$3.36K +29 +73%
CMA
214
Cedar Mountain Advisors
Oregon
$6K +$6K +50 New
HR
215
Howe & Rusling
New York
$6K +$6K +50 New
CTC
216
Central Trust Company
Missouri
$6K +$6K +53 New
HPC
217
HM Payson & Co
Maine
$5K -$1.4K -12 -22%
GRP
218
Global Retirement Partners
California
$5K +$5K +41 New
EWM
219
Edge Wealth Management
New York
$4K +$4K +30 New
CA
220
Centerpoint Advisors
Massachusetts
$3K – – –
VCG
221
Vantage Consulting Group
Virginia
$3K +$3K +23 New
IFAM
222
Institutional & Family Asset Management
Colorado
$3K +$3K +25 New
Fidelity Investments
223
Fidelity Investments
Massachusetts
$2K +$2K +13 New
ARMC
224
American Research & Management Company
Massachusetts
$2K +$2K +14 New
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +15 New
7 8
9
10 11