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Lemonade
LMND

Overview Fund Activity

204 hedge funds and large institutions have $656M invested in Lemonade in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-10
Holders Change %
-4.67%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
53
Reduced
52
Closed
39
Calls
$65.1M
Puts
$48.7M
Net Calls
+$16.3M
Net Calls Change
-$6.71M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$5.94M
3
HFF
3
Halter Ferguson Financial
Indiana
$11.7M
4
Bank of America
4
Bank of America
North Carolina
$6.91M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$556K
2
Jane Street
2
Jane Street
New York
$1.63M
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
201
Optimum Investment Advisors
Illinois
$16 – – –
PAM
202
Panagora Asset Management
Massachusetts
– -$3.7M -229,125 Closed
Marshall Wace
203
Marshall Wace
United Kingdom
– -$3.46M -214,453 Closed
TC
204
TwinBeech Capital
New York
– -$1.97M -122,079 Closed
CSS
205
Cubist Systematic Strategies
Connecticut
– -$972K -60,275 Closed
CCMW
206
Cypress Capital Management (Wyoming)
Wyoming
– -$946K -58,663 Closed
CC
207
Centiva Capital
New York
– -$900K -55,793 Closed
PMEF
208
Point72 Middle East FZE
United Arab Emirates
– -$654K -40,553 Closed
DTL
209
Dynamic Technology Lab
Singapore
– -$439K -27,210 Closed
Baird Financial Group
210
Baird Financial Group
Wisconsin
– -$432K -26,781 Closed
JF
211
Jump Financial
Illinois
– -$292K -18,094 Closed
TI
212
Trexquant Investment
Connecticut
– -$272K -16,861 Closed
BCM
213
Bayesian Capital Management
New York
– -$270K -16,737 Closed
SPS
214
Susquehanna Portfolio Strategies
Pennsylvania
– -$263K -16,300 Closed
KIG
215
Kessler Investment Group
Indiana
– -$212K -13,172 Closed
XT
216
XTX Topco
Cayman Islands
– -$180K -11,157 Closed
QT
217
Quantbot Technologies
New York
– -$175K -10,820 Closed
Verition Fund Management
218
Verition Fund Management
Connecticut
– -$174K -10,817 Closed
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
– -$170K -10,527 Closed
CG
220
Cutler Group
California
– -$152K -9,446 Closed
N
221
Natixis
France
– -$144K -8,904 Closed
MSWM
222
McGlone Suttner Wealth Management
Wisconsin
– -$29.9K -1,851 Closed
RCM
223
Raleigh Capital Management
North Carolina
– -$11.3K -703 Closed
TWM
224
Tradition Wealth Management
Minnesota
– -$6K -400 Closed
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
– -$3.39K -210 Closed
6 7 8
9
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