Lemonade
LMND
225 hedge funds and large institutions have $677M invested in Lemonade in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 25 closing their positions.
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
29% more call options, than puts
Call options by funds: $53.8M | Put options by funds: $41.5M
5% more funds holding
Funds holding: 214 → 225 (+11)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less capital inflows, than outflows
Capital inflows: $62.9M | Capital outflows: $69.3M
1.06% less ownership
Funds ownership: 58.87% → 57.81% (-1.1%)
22% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$9.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.28M |
| 3 |
Squarepoint
New York
|
+$5.01M |
| 4 |
Trexquant Investment
Stamford,
Connecticut
|
+$4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.5M |
| 2 |
Legal & General Group
London,
United Kingdom
|
-$11.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$8.11M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$6.17M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$3.33M |
LMND Hedge Fund Activity: Q3 2024 in Review
225 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Lemonade (LMND) for Q3 2024, worth a combined $677M — down 0.99% from $684M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new LMND positions and 25 closed out — a net gain of 11 holders — while 53 added to existing stakes and 68 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $9.9M. The largest seller was Susquehanna International Group, cutting an estimated $11.5M.
- 225 institutional investors held Lemonade (LMND) as of Q3 2024, up from 214 in Q2 2024.
- Funds reported $677M of Lemonade stock for Q3 2024, down 0.99% quarter-over-quarter.
- 36 funds opened new Lemonade positions in Q3 2024 and 25 closed out, a net change of +11 holders.
- The largest Lemonade buyer in Q3 2024 was D.E. Shaw & Co, an estimated $9.9M added.
- The largest Lemonade seller in Q3 2024 was Susquehanna International Group, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2024.