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Lemonade
LMND

Overview Fund Activity

204 hedge funds and large institutions have $656M invested in Lemonade in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 39 closing their positions.

Holders
204
Holders Change
-10
Holders Change %
-4.67%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
53
Reduced
52
Closed
39
Calls
$65.1M
Puts
$48.7M
Net Calls
+$16.3M
Net Calls Change
-$6.71M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$5.94M
3
HFF
3
Halter Ferguson Financial
Indiana
$11.7M
4
Bank of America
4
Bank of America
North Carolina
$6.91M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$556K
2
Jane Street
2
Jane Street
New York
$1.63M
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$197M 11,983,384 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.1M 5,185,403 -12,809 -0.2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$73.3M 4,468,984 -80,709 -2%
BlackRock
4
BlackRock
New York
$65.2M 3,975,211 -90,256 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$20.2M 1,229,457 +27,934 +2%
State Street
6
State Street
Massachusetts
$19.4M 1,179,840 +7,652 +0.7%
Morgan Stanley
7
Morgan Stanley
New York
$19.3M 1,178,491 +51,219 +5%
Citadel Advisors
8
Citadel Advisors
Florida
$12M 729,925 +362,385 +99%
HFF
9
Halter Ferguson Financial
Indiana
$11.7M 711,274 +312,717 +78%
Legal & General Group
10
Legal & General Group
United Kingdom
$10.2M 624,481 +88,798 +17%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$8.82M 537,235 -132,569 -20%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$8.25M 502,795 +98,230 +24%
Northern Trust
13
Northern Trust
Illinois
$7.98M 486,077 -10,552 -2%
Charles Schwab
14
Charles Schwab
California
$7.69M 468,904 +9,080 +2%
Bank of America
15
Bank of America
North Carolina
$6.91M 421,370 +244,532 +138%
Capital Fund Management (CFM)
16
Capital Fund Management (CFM)
France
$6.6M 402,082 +157,416 +64%
PFMOSF
17
Philadelphia Financial Management of San Francisco
California
$5.94M 362,049 +362,049 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.35M 326,049 +10,624 +3%
PC
19
PhiloSmith Capital
Connecticut
$4.02M 245,000 – –
Goldman Sachs
20
Goldman Sachs
New York
$3.98M 242,341 -180,295 -43%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.79M 230,897 +203,508 +743%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$3.62M 220,900 +207,800 +1,586%
SC
23
Sculptor Capital
New York
$3.22M 196,500 +46,500 +31%
GCP
24
GSA Capital Partners
United Kingdom
$3.1M 188,895 +188,895 New
LCM
25
Landscape Capital Management
New Jersey
$2.78M 169,214 +64,049 +61%
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