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Lemonade

249 hedge funds and large institutions have $1.38B invested in Lemonade in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 70 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-18
Holders Change %
-6.74%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
47
Increased
72
Reduced
70
Closed
57
Calls
$129M
Puts
$77.9M
Net Calls
+$51.1M
Net Calls Change
+$47.5M
Name Holding Trade Value Shares
Change
Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$329M -$7.75M -246,735 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M +$25M +794,952 +15%
BlackRock
3
BlackRock
New York
$126M -$1.25M -39,650 -1%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$99.6M -$6.79M -216,042 -6%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$69.3M -$17.8M -565,807 -20%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$67.6M +$25.2M +802,010 +59%
State Street
7
State Street
Massachusetts
$53.9M +$1.59M +50,707 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$38.9M +$1.04M +33,140 +3%
Morgan Stanley
9
Morgan Stanley
New York
$25.2M -$92.1K -2,930 -0.4%
Bank of America
10
Bank of America
North Carolina
$24.4M +$14.7M +469,094 +153%
Goldman Sachs
11
Goldman Sachs
New York
$19.2M +$1.31M +41,759 +7%
Squarepoint
12
Squarepoint
New York
$17.6M +$1.19M +37,813 +7%
Northern Trust
13
Northern Trust
Illinois
$17.2M -$437K -13,891 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$15.2M -$3.75M -119,173 -20%
HFF
15
Halter Ferguson Financial
Indiana
$15M +$5.78M +183,974 +63%
Group One Trading
16
Group One Trading
Illinois
$14.2M +$5.4M +171,845 +61%
Charles Schwab
17
Charles Schwab
California
$13.9M -$312K -9,926 -2%
Two Sigma Investments
18
Two Sigma Investments
New York
$12.6M -$6.35M -202,066 -34%
BC
19
BIT Capital
Germany
$11.4M -$1.16M -36,811 -9%
Millennium Management
20
Millennium Management
New York
$10.4M +$7.45M +237,044 +255%
AIIMS
21
Analyst IMS Investment Management Services
Israel
$9.94M +$9.94M +316,400 New
Marshall Wace
22
Marshall Wace
United Kingdom
$9.45M +$9.45M +300,645 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$8.97M -$4.24M -134,900 -32%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.73M -$914K -29,085 -11%
TI
25
Trexquant Investment
Connecticut
$7.21M -$3.02M -96,160 -30%