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Lemonade
LMND

Overview Fund Activity

221 hedge funds and large institutions have $677M invested in Lemonade in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
54
Reduced
67
Closed
26
Calls
$53.8M
Puts
$41.5M
Net Calls
+$12.2M
Net Calls Change
+$23.9M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$25.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.7M
3
Squarepoint
3
Squarepoint
New York
$5.26M
4
TI
4
Trexquant Investment
Connecticut
$6.72M
5
Bank of America
5
Bank of America
North Carolina
$14.1M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$222K
2
Legal & General Group
2
Legal & General Group
United Kingdom
$917K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.89M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$61.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.93M
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$198M 11,983,384 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.9M 5,208,716 -107,623 -2%
BlackRock
3
BlackRock
New York
$64.4M 3,903,181 -97,660 -2%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$61.4M 3,725,083 -336,308 -8%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25.2M 1,528,725 +539,141 +54%
State Street
6
State Street
Massachusetts
$20.3M 1,233,662 +14,028 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$19.9M 1,208,613 -64,393 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$16.7M 1,011,748 +505,539 +100%
Bank of America
9
Bank of America
North Carolina
$14.1M 852,579 +195,125 +30%
HFF
10
Halter Ferguson Financial
Indiana
$12.2M 742,170 -1,959 -0.3%
Morgan Stanley
11
Morgan Stanley
New York
$9.46M 573,570 +22,132 +4%
BC
12
BIT Capital
Germany
$8.09M 490,298 +169,634 +53%
Northern Trust
13
Northern Trust
Illinois
$7.5M 454,910 -1,817 -0.4%
Charles Schwab
14
Charles Schwab
California
$7.39M 448,297 -32,329 -7%
Goldman Sachs
15
Goldman Sachs
New York
$7.19M 435,929 -169,347 -28%
Marshall Wace
16
Marshall Wace
United Kingdom
$6.89M 417,739 -441,725 -51%
TI
17
Trexquant Investment
Connecticut
$6.72M 407,517 +217,856 +115%
LCM
18
Landscape Capital Management
New Jersey
$5.31M 321,882 +48,260 +18%
Squarepoint
19
Squarepoint
New York
$5.26M 318,750 +273,177 +599%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5.25M 318,321 +153,362 +93%
Group One Trading
21
Group One Trading
Illinois
$4.42M 267,882 +98,602 +58%
PC
22
PhiloSmith Capital
Connecticut
$4.04M 245,000 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$3.93M 238,304 -181,710 -43%
GEH
24
General Equity Holdings
New York
$3.79M 230,000 -85,000 -27%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$3.66M 222,060 -37,150 -14%
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