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Lemonade
LMND

Overview Fund Activity

215 hedge funds and large institutions have $514M invested in Lemonade in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 34 closing their positions.

Holders
215
Holders Change
-9
Holders Change %
-4.02%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
62
Reduced
52
Closed
34
Calls
$30.5M
Puts
$21.5M
Net Calls
+$9.01M
Net Calls Change
-$6.95M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.77M
4
BlackRock
4
BlackRock
New York
$49.1M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$71.9M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$160K
2
Millennium Management
2
Millennium Management
New York
$7.65M
3
TC
3
TwinBeech Capital
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.01M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$171M 11,983,384 – –
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$71.9M 5,043,485 +152,281 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.7M 4,610,182 +86,439 +2%
BlackRock
4
BlackRock
New York
$49.1M 3,443,938 +158,038 +5%
Citadel Advisors
5
Citadel Advisors
Florida
$17.2M 1,206,245 +473,402 +65%
State Street
6
State Street
Massachusetts
$13.3M 930,651 +19,107 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.4M 869,104 +23,107 +3%
GCGM
8
General Catalyst Group Management
Massachusetts
$11.5M 806,722 – –
Morgan Stanley
9
Morgan Stanley
New York
$9.77M 685,371 +197,166 +40%
Millennium Management
10
Millennium Management
New York
$7.65M 536,133 -198,699 -27%
Northern Trust
11
Northern Trust
Illinois
$5.85M 409,899 -5,177 -1%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$5.21M 365,276 +365,276 New
Charles Schwab
13
Charles Schwab
California
$4.88M 341,951 +5,721 +2%
Capital Fund Management (CFM)
14
Capital Fund Management (CFM)
France
$4.21M 294,964 -505 -0.2%
Goldman Sachs
15
Goldman Sachs
New York
$4.01M 281,404 -145,988 -34%
Legal & General Group
16
Legal & General Group
United Kingdom
$3.63M 254,857 +69,687 +38%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.39M 237,440 +25,367 +12%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$3.25M 228,180 – –
PC
19
PhiloSmith Capital
Connecticut
$2.64M 185,000 +40,000 +28%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.47M 173,021 +803 +0.5%
PAM
21
Panagora Asset Management
Massachusetts
$2.17M 152,139 +25,195 +20%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.95M 136,756 -10,616 -7%
Bank of America
23
Bank of America
North Carolina
$1.81M 126,861 +7,518 +6%
TRSOTSOK
24
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M 118,187 +16,000 +16%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$1.67M 117,185 +36,246 +45%
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