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Lemonade
LMND

Overview Fund Activity

236 hedge funds and large institutions have $876M invested in Lemonade in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 69 closing their positions.

Holders
236
Holders Change
-28
Holders Change %
-10.61%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
47
Increased
70
Reduced
57
Closed
69
Calls
$134M
Puts
$177M
Net Calls
-$42.8M
Net Calls Change
+$27.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.9M
3
CS
3
Clear Street
New York
$5.27M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.49M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$135M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.06M
2
LFDLE
2
La Financiere de L'Echiquier
France
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Bank of America
5
Bank of America
North Carolina
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$316M 11,983,384 – –
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$135M 5,136,088 +139,833 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.2M 3,269,940 -55,026 -2%
BlackRock
4
BlackRock
New York
$40M 1,517,589 +50,278 +3%
GCGM
5
General Catalyst Group Management
Massachusetts
$39.7M 1,506,722 – –
Morgan Stanley
6
Morgan Stanley
New York
$36.9M 1,400,558 +515,213 +58%
State Street
7
State Street
Massachusetts
$16.5M 624,553 -171,244 -22%
Two Sigma Investments
8
Two Sigma Investments
New York
$16M 607,082 -33,541 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.9M 489,992 +15,470 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.9M 452,200 +452,200 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$10.9M 413,300 -77,600 -16%
Bank of America
12
Bank of America
North Carolina
$10.5M 399,107 -398,086 -50%
Goldman Sachs
13
Goldman Sachs
New York
$7.5M 284,512 +47,119 +20%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$6.09M 231,100 – –
Jane Street
15
Jane Street
New York
$5.6M 212,156 +115,334 +119%
CS
16
Clear Street
New York
$5.27M 200,000 +200,000 New
Charles Schwab
17
Charles Schwab
California
$5.18M 196,482 +5,176 +3%
Legal & General Group
18
Legal & General Group
United Kingdom
$5.05M 191,440 +73,206 +62%
Millennium Management
19
Millennium Management
New York
$4.8M 181,937 -93,658 -34%
CS
20
Credit Suisse
Switzerland
$4.75M 180,042 -2,038 -1%
Allianz Asset Management
21
Allianz Asset Management
Germany
$4.49M 170,095 +170,095 New
Northern Trust
22
Northern Trust
Illinois
$4.21M 159,784 -870 -0.5%
HF
23
HRT Financial
New York
$3.52M 133,451 +96,528 +261%
PPA
24
Parametric Portfolio Associates
Washington
$3.46M 131,091 +85,173 +185%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.24M 123,006 +411 +0.3%
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