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Lemonade
LMND

Overview Fund Activity

219 hedge funds and large institutions have $639M invested in Lemonade in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 29 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
62
Reduced
45
Closed
29
Calls
$39.9M
Puts
$26.9M
Net Calls
+$13M
Net Calls Change
+$4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$96.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.01M
3
Millennium Management
3
Millennium Management
New York
$15M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.43M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.02M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.81M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$80.4M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$0
5
Bank of America
5
Bank of America
North Carolina
$217K
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$202M 11,983,384 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.2M 5,709,378 +1,099,196 +24%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$80.4M 4,769,662 -273,823 -5%
BlackRock
4
BlackRock
New York
$58.7M 3,482,915 +38,977 +1%
State Street
5
State Street
Massachusetts
$16.9M 1,002,927 +72,276 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.9M 943,935 +74,831 +9%
Millennium Management
7
Millennium Management
New York
$15M 892,396 +356,263 +66%
GCGM
8
General Catalyst Group Management
Massachusetts
$13.6M 806,722 – –
Morgan Stanley
9
Morgan Stanley
New York
$12M 713,506 +28,135 +4%
Citadel Advisors
10
Citadel Advisors
Florida
$9.81M 582,254 -623,991 -52%
Goldman Sachs
11
Goldman Sachs
New York
$9.43M 559,414 +278,010 +99%
Northern Trust
12
Northern Trust
Illinois
$7.5M 445,108 +35,209 +9%
Legal & General Group
13
Legal & General Group
United Kingdom
$6.79M 403,018 +148,161 +58%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.01M 356,906 +356,906 New
Charles Schwab
15
Charles Schwab
California
$5.93M 352,143 +10,192 +3%
PAM
16
Panagora Asset Management
Massachusetts
$4.78M 283,689 +131,550 +86%
Capital Fund Management (CFM)
17
Capital Fund Management (CFM)
France
$4.29M 254,866 -40,098 -14%
Jane Street
18
Jane Street
New York
$4.07M 241,710 +226,158 +1,454%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.02M 238,441 +228,187 +2,225%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.81M 225,952 -11,488 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.53M 209,696 +36,675 +21%
SC
22
Sculptor Capital
New York
$2.53M 150,000 +150,000 New
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.46M 146,022 +126,619 +653%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.33M 138,319 +1,563 +1%
PC
25
PhiloSmith Capital
Connecticut
$2.11M 125,000 -60,000 -32%
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