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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.

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
SIVVM
1
SC Israel Venture V Management
Israel
$373M
2
GCGM
2
General Catalyst Group Management
Massachusetts
$316M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$78.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$80.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$146M

Top Sellers

1
Axa
1
Axa
France
$189M
2
Wells Fargo
2
Wells Fargo
California
$4.46M
3
TCMNY
3
Thrive Capital Management (New York)
New York
$90.4M
4
Capital World Investors
4
Capital World Investors
California
$30.9M
5
MWNA
5
Marshall Wace North America
New York
$7.62M
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$1.47B 11,983,384 – –
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$402M 3,282,302 +115,717 +4%
SIVVM
3
SC Israel Venture V Management
Israel
$373M 3,041,173 +3,041,173 New
GCGM
4
General Catalyst Group Management
Massachusetts
$316M 2,577,851 +2,577,851 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$200M 1,632,097 -22,274 -1%
Axa
6
Axa
France
$189M 1,540,763 -758,884 -33%
Vanguard Group
7
Vanguard Group
Pennsylvania
$146M 1,194,420 +238,211 +25%
AI
8
Alphabet Inc
California
$101M 824,743 – –
TCMNY
9
Thrive Capital Management (New York)
New York
$90.4M 738,083 -363,535 -33%
BlackRock
10
BlackRock
New York
$82.6M 674,669 +101,035 +18%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$80.5M 657,098 +284,015 +76%
AAMU
12
Amundi Asset Management US
Massachusetts
$78.5M 640,929 +640,929 New
ZCI
13
Zevenbergen Capital Investments
Washington
$64.4M 525,450 +69,985 +15%
Morgan Stanley
14
Morgan Stanley
New York
$40.1M 327,613 +125,513 +62%
LFDLE
15
La Financiere de L'Echiquier
France
$38.8M 317,000 +109,800 +53%
Capital World Investors
16
Capital World Investors
California
$30.9M 252,000 -163,000 -39%
HCM
17
Hitchwood Capital Management
New York
$27.6M 225,000 +225,000 New
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$26.3M 214,579 +9,329 +5%
CS
19
Credit Suisse
Switzerland
$20.7M 168,577 +161,175 +2,177%
Jennison Associates
20
Jennison Associates
New York
$17.7M 144,615 -86,581 -37%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$16.7M 136,413 +6,105 +5%
State Street
22
State Street
Massachusetts
$15.1M 123,125 +36,558 +42%
GIM
23
Granahan Investment Management
Massachusetts
$15M 122,199 -27,938 -19%
GGHC
24
Gilder Gagnon Howe & Co
New York
$12.4M 101,278 -405 -0.4%
E
25
Ergoteles
New York
$11.7M 95,803 +95,803 New
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