Lemonade, Inc.
Hedge Funds Holdings

Last updated:

Lemonade, Inc.‘s stocks are currently a part of 183 hedge funds’ portfolios, which represents 53.81% of the total amount of its stocks outstanding. This makes up a total of 33.19M shares of Lemonade, Inc.. Compared to the previous quarter, the number fell by -0.06% or -19.63K shares fewer. As for the holding position changes, 25.14% (46) of current hedge fund investors increased the number of shares held, 33.33% (61) of current holders sold a part of the shares held, and 28.42% (52) closed the holdings completely. 26 hedge funds are new holders of Lemonade, Inc. stock in Q2 2022, it is 14.21% of total holders.

Hedge funds holding Lemonade (Q1 2019 – Q2 2022)

Number of hedge funds
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 120
Q4 2020 231
Q1 2021 286
Q2 2021 303
Q3 2021 268
Q4 2021 245
Q1 2022 213
Q2 2022 183

Hedge funds changes in Lemonade positions (Q1 2019 – Q2 2022)

Changes in positions
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 00001
Q3 2020 1190001
Q4 2020 137582625-15
Q1 2021 1151094054-32
Q2 2021 711206056-4
Q3 2021 41986671-8
Q4 2021 55776976-32
Q1 2022 44675269-19
Q2 2022 26466152-2

Hedge funds changes in Lemonade stock options (Q1 2019 – Q2 2022)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 17,865,000 32,830,000
Q4 2020 332,346,000 562,000,295,204,000
Q1 2021 326,060,000 500,164,000
Q2 2021 466,195,000 525,636,000
Q3 2021 233,692,693 353,726,160
Q4 2021 195,265,622 264,855,833
Q1 2022 133,952,523 176,736,979
Q2 2022 71,662,608 76,108,786

Top 50 hedge fund holders of Lemonade, Inc. (NYSE:LMND)

Hedge fund Value Shares owned Portfolio share
SOFTBANK GROUP CORP. 253.80M 11.98M 3.756%
BAILLIE GIFFORD & CO 104.48M 4.93M 0.108%
VANGUARD GROUP INC 88.29M 4.16M 0.003%
BLACKROCK INC. Larry Fink 67.26M 3.17M 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 27.43M 1.29M 0.007%
STATE STREET CORP 18.81M 888.25K 0.001%
GOLDMAN SACHS GROUP INC 18.45M 871.26K 0.004%
MORGAN STANLEY 18.39M 868.7K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 17.81M 841.1K 0.005%
GEODE CAPITAL MANAGEMENT, LLC 17.13M 809.01K 0.003%
GENERAL CATALYST GROUP MANAGEMENT, LLC 17.08M 806.72K 1.575%
GOLDMAN SACHS GROUP INC 10.59M 500K 0.002%
NATIONAL BANK OF CANADA /FI/ 10.59M 5K 0.057%
NORTHERN TRUST CORP 8.80M 415.68K 0.002%
BANK OF AMERICA CORP /DE/ 8.55M 403.9K 0.001%
BANK OF AMERICA CORP /DE/ 8.47M 400.1K 0.001%
HUDSON STRUCTURED CAPITAL MANAGEMENT LTD. 8.10M 382.77K 25.104%
CITADEL ADVISORS LLC Ken Griffin 7.89M 372.83K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6.96M 328.67K 0.003%
CITADEL ADVISORS LLC Ken Griffin 6.37M 300.97K 0.002%
CITADEL ADVISORS LLC Ken Griffin 6.32M 298.74K 0.001%
GROUP ONE TRADING, L.P. 5.78M 273.3K 0.011%
MITSUBISHI UFJ TRUST & BANKING CORP 4.81M 227.11K 0.013%
JANE STREET GROUP, LLC 4.80M 226.7K 0.002%
NATIONAL BANK OF CANADA /FI/ 4.46M 2.10K 0.024%
TWO SIGMA ADVISERS, LP 4.44M 209.88K 0.013%
MILLENNIUM MANAGEMENT LLC Israel Englander 4.41M 208.44K 0.003%
TWO SIGMA INVESTMENTS, LP John Overdeck 3.99M 188.69K 0.014%
JANE STREET GROUP, LLC 3.98M 188K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 3.92M 185.3K 0.005%
PEAK6 INVESTMENTS LLC 3.85M 182.1K 0.016%
SIMPLEX TRADING, LLC 3.61M 170.9K 0.004%
GROUP ONE TRADING, L.P. 3.61M 170.5K 0.007%
NUVEEN ASSET MANAGEMENT, LLC 3.55M 167.77K 0.001%
BANK OF NEW YORK MELLON CORP 3.53M 166.70K 0.001%
WOLVERINE TRADING, LLC 3.45M 164.4K 0.005%
LEGAL & GENERAL GROUP PLC 3.27M 154.57K 0.001%
SQUAREPOINT OPS LLC 3.19M 150.85K 0.016%
CUBIST SYSTEMATIC STRATEGIES, LLC 2.89M 136.55K 0.016%
CITIGROUP INC 2.75M 130.10K 0.002%
BNP PARIBAS ARBITRAGE, SNC 2.68M 126.87K 0.004%
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 2.56M 120.89K 0.679%
SIMPLEX TRADING, LLC 2.48M 117.2K 0.003%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2.46M 116.28K 0.007%
SWISS NATIONAL BANK 2.23M 105.6K 0.002%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2.16M 102.18K 0.025%
SCULPTOR CAPITAL LP 2.14M 101.3K 0.027%
SCULPTOR CAPITAL LP 2.14M 101.3K 0.027%
LIONTRUST INVESTMENT PARTNERS LLP 2.11M 100K 0.034%
BANK OF MONTREAL /CAN/ 2.04M 91.23K 0.001%