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Lemonade
LMND

Overview Fund Activity

202 hedge funds and large institutions have $436M invested in Lemonade in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 42 closing their positions.

Holders
202
Holders Change
-17
Holders Change %
-7.76%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
51
Reduced
55
Closed
42
Calls
$25.6M
Puts
$27M
Net Calls
-$1.34M
Net Calls Change
-$14.4M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.41M
2
Bank of America
2
Bank of America
North Carolina
$4.92M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$13.3M
4
BlackRock
4
BlackRock
New York
$42.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.62M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.11M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.2M
5
Jane Street
5
Jane Street
New York
$708K
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$139M 11,983,384 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.2M 5,007,986 -701,392 -12%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$54.7M 4,707,789 -61,873 -1%
BlackRock
4
BlackRock
New York
$42.7M 3,675,875 +192,960 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$13.3M 1,144,299 +200,364 +21%
State Street
6
State Street
Massachusetts
$13.1M 1,127,476 +124,549 +12%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$9.41M 809,466 +583,514 +258%
GCGM
8
General Catalyst Group Management
Massachusetts
$9.37M 806,722 – –
Millennium Management
9
Millennium Management
New York
$8.31M 715,561 -176,835 -20%
Morgan Stanley
10
Morgan Stanley
New York
$7.58M 652,713 -60,793 -9%
Legal & General Group
11
Legal & General Group
United Kingdom
$6.16M 530,093 +127,075 +32%
Northern Trust
12
Northern Trust
Illinois
$5.54M 476,675 +31,567 +7%
Charles Schwab
13
Charles Schwab
California
$5.26M 453,015 +100,872 +29%
Bank of America
14
Bank of America
North Carolina
$4.92M 422,995 +410,143 +3,191%
Citadel Advisors
15
Citadel Advisors
Florida
$4.2M 361,296 -220,958 -38%
Capital Fund Management (CFM)
16
Capital Fund Management (CFM)
France
$3.55M 305,440 +50,574 +20%
PAM
17
Panagora Asset Management
Massachusetts
$3.26M 280,124 -3,565 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.66M 228,948 +19,252 +9%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.41M 207,761 -149,145 -42%
Goldman Sachs
20
Goldman Sachs
New York
$2.11M 181,539 -377,875 -68%
PC
21
PhiloSmith Capital
Connecticut
$1.92M 165,000 +40,000 +32%
SC
22
Sculptor Capital
New York
$1.74M 150,000 – –
Marshall Wace
23
Marshall Wace
United Kingdom
$1.62M 139,759 +139,759 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.59M 136,796 -1,523 -1%
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M 117,424 -763 -0.6%
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