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Lemonade

349 hedge funds and large institutions have $3.17B invested in Lemonade in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 115 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

31% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 88

16% more funds holding

Funds holding: 300349 (+49)

0.59% less ownership

Funds ownership: 59.73%59.14% (-0.59%)

Holders
349
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$409M
Puts
$265M
Net Calls
Net Calls Change

Top Buyers

1 +$65.7M
2 +$64.8M
3 +$38.4M
4
Holocene Advisors
Holocene Advisors
New York
+$38.3M
5
BlackRock
BlackRock
New York
+$32.7M

Top Sellers

1 -$177M
2 -$44.1M
3 -$39.9M
4
UBS Group
UBS Group
Switzerland
-$26M
5
Deutsche Bank
Deutsche Bank
Germany
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
201
Dynamic Technology Lab
Singapore
$297K
WVP
202
Worth Venture Partners
New Jersey
$288K
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$287K
CWM
204
CIBC World Markets
New York
$285K
AWP
205
Ascent Wealth Partners
New York
$281K
Neuberger Berman Group
206
Neuberger Berman Group
New York
$274K
EPM
207
Elm Partners Management
Pennsylvania
$270K
OAL
208
Oasis Advisors, LLC
Iowa
$270K
M&T Bank
209
M&T Bank
New York
$269K
Prudential Financial
210
Prudential Financial
New Jersey
$266K
TWC
211
TD Waterhouse Canada
Ontario, Canada
$261K
AWAG
212
ARS Wealth Advisors Group
Florida
$259K
Principal Financial Group
213
Principal Financial Group
Iowa
$254K
Truist Financial
214
Truist Financial
North Carolina
$254K
GI
215
GAMMA Investing
California
$251K
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$250K
ECM
217
Evergreen Capital Management
Washington
$238K
KWM
218
Kingsview Wealth Management
Oregon
$236K
VFG
219
Victory Financial Group
Texas
$235K
Optiver Holding
220
Optiver Holding
Netherlands
$234K
OIA
221
OneDigital Investment Advisors
Kansas
$231K
CCM
222
Conway Capital Management
California
$230K
TRCT
223
Tower Research Capital (TRC)
New York
$228K
RS
224
R Squared
Hong Kong
$227K
MWM
225
Meridian Wealth Management
Kentucky
$226K