LMND icon

Lemonade
LMND

Overview Fund Activity

264 hedge funds and large institutions have $1.54B invested in Lemonade in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 75 closing their positions.

Holders
264
Holders Change
-20
Holders Change %
-7.04%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
79
Reduced
74
Closed
75
Calls
$195M
Puts
$265M
Net Calls
-$70.1M
Net Calls Change
+$50M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$33.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$104M
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$8.62M
5
Goldman Sachs
5
Goldman Sachs
New York
$10M

Top Sellers

1
ZCI
1
Zevenbergen Capital Investments
Washington
$2.33M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$15.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$27M
5
CAI
5
Capital Advisors Inc
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$505M 11,983,384 – –
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$210M 4,996,255 -33,421 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M 3,324,966 -13,817 -0.4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$104M 2,480,432 +596,850 +32%
GCGM
5
General Catalyst Group Management
Massachusetts
$63.4M 1,506,722 – –
BlackRock
6
BlackRock
New York
$61.8M 1,467,311 +10,011 +0.7%
Morgan Stanley
7
Morgan Stanley
New York
$37.3M 885,345 +20,489 +2%
Bank of America
8
Bank of America
North Carolina
$33.6M 797,193 +713,856 +857%
State Street
9
State Street
Massachusetts
$33.5M 795,797 +128,352 +19%
Two Sigma Investments
10
Two Sigma Investments
New York
$27M 640,623 -202,751 -24%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$20.7M 490,900 -83,800 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20M 474,522 +27,744 +6%
LFDLE
13
La Financiere de L'Echiquier
France
$19.9M 472,500 +63,600 +16%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$15.4M 365,915 -219,562 -38%
Millennium Management
15
Millennium Management
New York
$11.6M 275,595 +238,390 +641%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$11.1M 262,692 -457,547 -64%
SC
17
Sculptor Capital
New York
$10.2M 243,000 – –
Goldman Sachs
18
Goldman Sachs
New York
$10M 237,393 +132,042 +125%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$9.73M 231,100 -21,880 -9%
CSS
20
Cubist Systematic Strategies
Connecticut
$8.62M 204,721 +157,624 +335%
Charles Schwab
21
Charles Schwab
California
$8.06M 191,306 +3,899 +2%
CS
22
Credit Suisse
Switzerland
$7.67M 182,080 -16,986 -9%
Norges Bank
23
Norges Bank
Norway
$7.56M 179,607 +124,528 +226%
Northern Trust
24
Northern Trust
Illinois
$6.77M 160,654 -2,356 -1%
Twin Tree Management
25
Twin Tree Management
Texas
$5.29M 125,521 +60,373 +93%
1
2 3 4 5