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Lemonade
LMND

Overview Fund Activity

224 hedge funds and large institutions have $495M invested in Lemonade in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 40 closing their positions.

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
39
Increased
61
Reduced
52
Closed
40
Calls
$45.6M
Puts
$29.6M
Net Calls
+$16M
Net Calls Change
+$2.66M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.9M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$4.04M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.09M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.85M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.68M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
LIP
4
Liontrust Investment Partners
United Kingdom
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$314K
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$164M 11,983,384 – –
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$66.9M 4,891,204 -42,078 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.9M 4,523,743 +354,757 +9%
BlackRock
4
BlackRock
New York
$45M 3,285,900 +110,178 +3%
State Street
5
State Street
Massachusetts
$12.5M 911,544 +23,290 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.6M 845,997 +36,979 +5%
GCGM
7
General Catalyst Group Management
Massachusetts
$11M 806,722 – –
Millennium Management
8
Millennium Management
New York
$10.1M 734,832 +526,388 +253%
Citadel Advisors
9
Citadel Advisors
Florida
$10M 732,843 +431,865 +143%
Morgan Stanley
10
Morgan Stanley
New York
$6.68M 488,205 -380,513 -44%
Goldman Sachs
11
Goldman Sachs
New York
$5.85M 427,392 -443,871 -51%
Northern Trust
12
Northern Trust
Illinois
$5.68M 415,076 -609 -0.1%
HSCM
13
Hudson Structured Capital Management
Connecticut
$5.24M 383,399 +622 +0.2%
Charles Schwab
14
Charles Schwab
California
$4.6M 336,230 +7,557 +2%
Capital Fund Management (CFM)
15
Capital Fund Management (CFM)
France
$4.04M 295,469 +229,246 +346%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$3.12M 228,180 +1,070 +0.5%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.09M 225,781 +184,804 +451%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.9M 212,073 +171,952 +429%
Legal & General Group
19
Legal & General Group
United Kingdom
$2.53M 185,170 +30,600 +20%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.41M 176,345 -33,536 -16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.36M 172,218 +5,514 +3%
TC
22
TwinBeech Capital
New York
$2.09M 153,058 +153,058 New
ECM
23
ExodusPoint Capital Management
New York
$2.07M 151,320 +78,326 +107%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.02M 147,372 -20,401 -12%
PC
25
PhiloSmith Capital
Connecticut
$1.98M 145,000 +55,000 +61%
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