Lemonade
LMND
301 hedge funds and large institutions have $2.94B invested in Lemonade in 2021 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 114 increasing their positions, 44 reducing their positions, and 54 closing their positions.
159% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 44
124% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 54
26% more funds holding
Funds holding: 238 → 301 (+63)
27.61% less ownership
Funds ownership: 59.62% → 32.01% (-28%)
29% less capital invested
Capital invested by funds: $4.14B → $2.94B (-$1.2B)
35% less call options, than puts
Call options by funds: $326M | Put options by funds: $500M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$166M |
| 2 |
Coatue Management
New York
|
+$75.2M |
| 3 |
N
Natixis
Paris,
France
|
+$58M |
| 4 |
BlackRock
New York
|
+$57.2M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
-$1.55B |
| 2 |
Axa
Paris,
France
|
-$189M |
| 3 |
TCMNY
Thrive Capital Management (New York)
New York
|
-$90.4M |
| 4 |
AI
Alphabet Inc
Mountain View,
California
|
-$83.6M |
| 5 |
GCGM
General Catalyst Group Management
Cambridge,
Massachusetts
|
-$66.6M |
LMND Hedge Fund Activity: Q1 2021 in Review
301 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Lemonade (LMND) for Q1 2021, worth a combined $2.94B — down 29% from $4.14B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new LMND positions and 54 closed out — a net gain of 67 holders — while 114 added to existing stakes and 44 trimmed.
The largest buyer was Vanguard Group, adding an estimated $166M. The largest seller was SoftBank Group, exiting entirely with an estimated $1.55B sold.
- 301 institutional investors held Lemonade (LMND) as of Q1 2021, up from 238 in Q4 2020.
- Funds reported $2.94B of Lemonade stock for Q1 2021, down 29% quarter-over-quarter.
- 121 funds opened new Lemonade positions in Q1 2021 and 54 closed out, a net change of +67 holders.
- The largest Lemonade buyer in Q1 2021 was Vanguard Group, an estimated $166M added.
- The largest Lemonade seller in Q1 2021 was SoftBank Group, an estimated $1.55B sold.
Based on aggregated 13F filings for Q1 2021.