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Lemonade
LMND

Overview Fund Activity

228 hedge funds and large institutions have $737M invested in Lemonade in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 28 closing their positions.

Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
72
Reduced
46
Closed
28
Calls
$82.3M
Puts
$69M
Net Calls
+$13.3M
Net Calls Change
+$12.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.3M
3
HSCM
3
Hudson Structured Capital Management
Connecticut
$8.11M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.38M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4M

Top Sellers

1
GCGM
1
General Catalyst Group Management
Massachusetts
$17.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.4M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$104M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
CAC
5
Cowen and Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$254M 11,983,384 – –
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$104M 4,933,282 -150,375 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.3M 4,168,986 +467,059 +13%
BlackRock
4
BlackRock
New York
$67.3M 3,175,722 +98,327 +3%
State Street
5
State Street
Massachusetts
$18.8M 888,254 +79,571 +10%
Goldman Sachs
6
Goldman Sachs
New York
$18.5M 871,263 +498,709 +134%
Morgan Stanley
7
Morgan Stanley
New York
$18.4M 868,718 -377,380 -30%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.1M 809,018 +124,219 +18%
GCGM
9
General Catalyst Group Management
Massachusetts
$17.1M 806,722 -700,000 -46%
Northern Trust
10
Northern Trust
Illinois
$8.8M 415,685 +50,381 +14%
HSCM
11
Hudson Structured Capital Management
Connecticut
$8.11M 382,777 +382,777 New
Charles Schwab
12
Charles Schwab
California
$6.96M 328,673 +55,636 +20%
Citadel Advisors
13
Citadel Advisors
Florida
$6.38M 300,978 +300,978 New
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$4.81M 227,110 -5,050 -2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$4.45M 209,881 -74,319 -26%
Millennium Management
16
Millennium Management
New York
$4.42M 208,444 +124,493 +148%
Two Sigma Investments
17
Two Sigma Investments
New York
$4M 188,696 +136,136 +259%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$3.55M 167,773 +8,243 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.53M 166,704 +28,251 +20%
Legal & General Group
20
Legal & General Group
United Kingdom
$3.27M 154,570 +1,854 +1%
Squarepoint
21
Squarepoint
New York
$3.2M 150,850 +95,424 +172%
CSS
22
Cubist Systematic Strategies
Connecticut
$2.89M 136,558 +121,644 +816%
Citigroup
23
Citigroup
New York
$2.76M 130,105 +53,671 +70%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$2.69M 126,874 +126,874 New
ACM
25
Alpha Capital Management
Texas
$2.56M 120,893 +2,935 +2%
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