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Lemonade
LMND

Overview Fund Activity

267 hedge funds and large institutions have $1.6B invested in Lemonade in 2024 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 34 closing their positions.

Holders
267
Holders Change
+46
Holders Change %
+20.81%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
82
Increased
61
Reduced
66
Closed
34
Calls
$201M
Puts
$198M
Net Calls
+$3.58M
Net Calls Change
-$8.67M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$49.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$102M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$22.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$21.3M
5
CCC
5
Cable Car Capital
California
$18.3M

Top Sellers

1
SoftBank Group
1
SoftBank Group
Japan
$392M
2
Bank of America
2
Bank of America
North Carolina
$11.2M
3
HFF
3
Halter Ferguson Financial
Indiana
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.1M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$392M 10,699,211 -1,284,173 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M 5,343,492 +134,776 +3%
BlackRock
3
BlackRock
New York
$148M 4,036,298 +133,117 +3%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$124M 3,383,887 -341,196 -9%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$102M 2,771,691 +1,242,966 +81%
State Street
6
State Street
Massachusetts
$61M 1,664,010 +430,348 +35%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$49.5M 1,349,356 +1,299,891 +2,628%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$44.2M 1,203,950 -4,663 -0.4%
Morgan Stanley
9
Morgan Stanley
New York
$29.5M 805,205 +231,635 +40%
Citadel Advisors
10
Citadel Advisors
Florida
$22.1M 603,132 -408,616 -40%
Two Sigma Investments
11
Two Sigma Investments
New York
$22.1M 601,575 +601,575 New
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$21.3M 580,964 +580,964 New
Goldman Sachs
13
Goldman Sachs
New York
$20.9M 570,533 +134,604 +31%
Northern Trust
14
Northern Trust
Illinois
$20.6M 562,502 +107,592 +24%
Squarepoint
15
Squarepoint
New York
$19.1M 520,910 +202,160 +63%
CCC
16
Cable Car Capital
California
$18.3M 500,000 +500,000 New
Charles Schwab
17
Charles Schwab
California
$16.6M 452,164 +3,867 +0.9%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$15.4M 420,166 +420,166 New
BC
19
BIT Capital
Germany
$14.7M 399,720 -90,578 -18%
UBS Group
20
UBS Group
Switzerland
$14.4M 391,728 +343,235 +708%
TI
21
Trexquant Investment
Connecticut
$11.9M 325,514 -82,003 -20%
Bank of America
22
Bank of America
North Carolina
$11.2M 306,662 -545,917 -64%
HFF
23
Halter Ferguson Financial
Indiana
$10.7M 292,790 -449,380 -61%
Group One Trading
24
Group One Trading
Illinois
$10.3M 281,465 +13,583 +5%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$10.3M 279,871 +279,871 New
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