Lemonade
LMND
268 hedge funds and large institutions have $1.6B invested in Lemonade in 2024 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 34 closing their positions.
138% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 34
137% more capital invested
Capital invested by funds: $677M → $1.6B (+$925M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more funds holding
Funds holding: 223 → 268 (+45)
3.36% more ownership
Funds ownership: 57.8% → 61.17% (+3.4%)
2% more call options, than puts
Call options by funds: $201M | Put options by funds: $198M
9% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$41.5M |
| 2 |
D.E. Shaw & Co
New York
|
+$39.7M |
| 3 |
Two Sigma Investments
New York
|
+$19.2M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$18.5M |
| 5 |
CCC
Cable Car Capital
San Francisco,
California
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
-$41M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$17.4M |
| 3 |
HFF
Halter Ferguson Financial
Carmel,
Indiana
|
-$14.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$10.9M |
LMND Hedge Fund Activity: Q4 2024 in Review
268 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Lemonade (LMND) for Q4 2024, worth a combined $1.6B — up 137% from $677M a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new LMND positions and 34 closed out — a net gain of 47 holders — while 61 added to existing stakes and 67 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $41.5M. The largest seller was SoftBank Group, cutting an estimated $41M.
- 268 institutional investors held Lemonade (LMND) as of Q4 2024, up from 223 in Q3 2024.
- Funds reported $1.6B of Lemonade stock for Q4 2024, up 137% quarter-over-quarter.
- 81 funds opened new Lemonade positions in Q4 2024 and 34 closed out, a net change of +47 holders.
- The largest Lemonade buyer in Q4 2024 was JP Morgan Chase, an estimated $41.5M added.
- The largest Lemonade seller in Q4 2024 was SoftBank Group, an estimated $41M sold.
Based on aggregated 13F filings for Q4 2024.