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Lemonade

299 hedge funds and large institutions have $2.94B invested in Lemonade in 2021 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 114 increasing their positions, 43 reducing their positions, and 54 closing their positions.

Holders
299
Holders Change
+62
Holders Change %
+26.16%
% of All Funds
5.27%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
120
Increased
114
Reduced
43
Closed
54
Calls
$311M
Puts
$482M
Net Calls
-$171M
Net Calls Change
-$207M
Name Market Value Shares Shares
Change
Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
-11,983,384 Closed
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$339M 3,640,646 +358,344 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$231M 2,483,219 +1,288,799 +108%
GCGM
4
General Catalyst Group Management
Massachusetts
$192M 2,062,279 -515,572 -20%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$121M 1,295,044 -337,053 -21%
BlackRock
6
BlackRock
New York
$104M 1,117,889 +443,220 +66%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$58.3M 625,581 -31,517 -5%
Coatue Management
8
Coatue Management
New York
$54.2M 582,106 +582,106 New
ZCI
9
Zevenbergen Capital Investments
Washington
$51.4M 551,728 +26,278 +5%
N
10
Natixis
France
$41.8M 449,240 +449,240 New
State Street
11
State Street
Massachusetts
$41.7M 447,318 +324,193 +263%
AAMU
12
Amundi Asset Management US
Massachusetts
$37.2M 399,239 -241,690 -38%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$36.9M 395,866 +329,469 +496%
LFDLE
14
La Financiere de L'Echiquier
France
$30.2M 324,500 +7,500 +2%
Morgan Stanley
15
Morgan Stanley
New York
$29.3M 314,567 -13,046 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26.5M 284,967 +148,554 +109%
CS
17
Credit Suisse
Switzerland
$22.9M 246,260 +77,683 +46%
Norges Bank
18
Norges Bank
Norway
$19.5M 209,207 +209,207 New
SC
19
Sculptor Capital
New York
$18M 192,900 +192,900 New
AI
20
Alphabet Inc
California
$16.5M 177,698 -647,045 -78%
Jane Street
21
Jane Street
New York
$15.7M 168,359 +148,555 +750%
Citadel Advisors
22
Citadel Advisors
Florida
$13.8M 148,579 +148,579 New
Goldman Sachs
23
Goldman Sachs
New York
$12.3M 132,059 +113,992 +631%
Northern Trust
24
Northern Trust
Illinois
$12.2M 130,658 +57,987 +80%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$9.95M 106,802 +65,195 +157%