Lemonade
LMND
LMND
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
19% more call options, than puts
Call options by funds: $82.3M | Put options by funds: $69M
6% more funds holding
Funds holding: 215 → 228 (+13)
3.15% less ownership
Funds ownership: 53.77% → 50.62% (-3.2%)
Holders
228
Holding in Top 10
3
Calls
$82.3M
Puts
$69M
Top Buyers
1 | +$10.6M | |
2 | +$9.89M | |
3 | +$8.11M | |
4 |
Citadel Advisors
Miami,
Florida
|
+$6.38M |
5 |
Two Sigma Investments
New York
|
+$2.88M |
Top Sellers
1 | -$14.8M | |
2 | -$7.99M | |
3 | -$3.18M | |
4 |
Allianz Asset Management
Munich,
Germany
|
-$3.1M |
5 |
CAC
Cowen and Company
New York
|
-$2.74M |