Lemonade
LMND
LMND
314 hedge funds and large institutions have $3.58B invested in Lemonade in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 123 increasing their positions, 63 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
21.31% more ownership
Funds ownership: 31.97% → 53.28% (+21%)
5% more funds holding
Funds holding: 300 → 314 (+14)
11% less call options, than puts
Call options by funds: $466M | Put options by funds: $526M
Holders
314
Holding in Top 10
5
Calls
$466M
Puts
$526M
Top Buyers
| 1 | +$1.09B | |
| 2 | +$132M | |
| 3 | +$39.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.7M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$23.6M |
Top Sellers
| 1 | -$50.4M | |
| 2 | -$41.8M | |
| 3 | -$24.2M | |
| 4 |
AI
Alphabet Inc
Mountain View,
California
|
-$16.5M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$16M |