LMND Lemonade, Inc.
Lemonade, Inc. (LMND) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Bridgewater Associates Quant Macro | Sold Out | -42.6K | -100.0% | $2.8M | 0.0% | 63 |
| Holocene Advisors, LP | Sold Out | -553.6K | -100.0% | $36.0M | 0.0% | 60 |
| Maverick Capital Long/Short Growth | Sold Out | -12.0K | -100.0% | $778.6K | 0.0% | 57 |
| LMR Partners Event Quant | New | +30.4K | — | $2.0M | 0.0% | 55 |
| Magnetar Capital Event Quant | New | +8.8K | — | $572.3K | 0.0% | 54 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -49.5K | -100.0% | $3.2M | 0.0% | 54 |
| Weiss Asset Management Event Quant | New | +5.3K | — | $343.1K | 0.0% | 54 |
| Man Group Event Long/Short | New | +136.3K | — | $8.9M | 0.0% | 54 |
| Balyasny Asset Management L.P. | Increased | +66.5K | +712.5% | $4.3M | 0.0% | 53 |
| MILLENNIUM MANAGEMENT LLC | Increased | +31.3K | +442.0% | $2.0M | 0.0% | 53 |
Most significant buyers
By move score, not size.
- LMR Partners
- Magnetar Capital
- Weiss Asset Management
- Man Group
- Balyasny Asset Management L.P.
Most significant sellers
By move score, not size.
- Bridgewater Associates
- Holocene Advisors, LP
- Maverick Capital
- ExodusPoint Capital Management
- Aquatic Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates | 1 | 0 | 42.6K | -42.6K | -100.0% | 0.0% | Sold Out | 63 |
| Holocene Advisors, LP | 2 | 0 | 553.6K | -553.6K | -100.0% | 0.0% | Sold Out | 60 |
| Maverick Capital | 2 | 0 | 12.0K | -12.0K | -100.0% | 0.0% | Sold Out | 57 |
| LMR Partners | 3 | 30.4K | 0 | +30.4K | — | 0.0% | New | 55 |
| Magnetar Capital | 2 | 8.8K | 0 | +8.8K | — | 0.0% | New | 54 |
| ExodusPoint Capital Management | 3 | 0 | 49.5K | -49.5K | -100.0% | 0.0% | Sold Out | 54 |
| Weiss Asset Management | 2 | 5.3K | 0 | +5.3K | — | 0.0% | New | 54 |
| Man Group | 3 | 136.3K | 0 | +136.3K | — | 0.0% | New | 54 |
| Balyasny Asset Management L.P. | 2 | 75.9K | 9.3K | +66.5K | +712.5% | 0.0% | Increased | 53 |
| MILLENNIUM MANAGEMENT LLC | 2 | 38.4K | 7.1K | +31.3K | +442.0% | 0.0% | Increased | 53 |
| Woodline Partners LP | 2 | 371.8K | 179.6K | +192.1K | +107.0% | 0.1% | Increased | 52 |
| Aquatic Capital Management | 4 | 0 | 58.4K | -58.4K | -100.0% | 0.0% | Sold Out | 51 |
| Y-Intercept | 4 | 0 | 38.4K | -38.4K | -100.0% | 0.0% | Sold Out | 50 |
| Engineers Gate | 4 | 18.9K | 0 | +18.9K | — | 0.0% | New | 50 |
| Brevan Howard Capital Management | 3 | 0 | 5.1K | -5.1K | -100.0% | 0.0% | Sold Out | 49 |
| Walleye Capital | 3 | 6.4K | 283.5K | -277.1K | -97.7% | 0.0% | Reduced | 49 |
| Edgestream Partners | 4 | 0 | 13.0K | -13.0K | -100.0% | 0.0% | Sold Out | 49 |
| Squarepoint Ops LLC | 2 | 224.3K | 890.5K | -666.2K | -74.8% | 0.0% | Reduced | 47 |
| Jain Global | 3 | 9.5K | 4.5K | +5.1K | +114.2% | 0.0% | Increased | 46 |
| Capital Fund Management | 3 | 528.0K | 311.3K | +216.7K | +69.6% | 0.3% | Increased | 44 |
| MARSHALL WACE, LLP | 2 | 75.4K | 204.6K | -129.1K | -63.1% | 0.0% | Reduced | 43 |
| CITADEL ADVISORS LLC | 1 | 472.8K | 781.8K | -309.0K | -39.5% | 0.0% | Reduced | 41 |
| Qube Research & Technologies Ltd | 2 | 424.0K | 277.8K | +146.1K | +52.6% | 0.0% | Increased | 39 |
| Quantbot Technologies | 4 | 7.1K | 2.9K | +4.2K | +147.2% | 0.0% | Increased | 39 |
| D. E. Shaw & Co., Inc. | 1 | 209.4K | 338.6K | -129.2K | -38.2% | 0.0% | Reduced | 38 |
| Trexquant Investment | 3 | 420.1K | 271.0K | +149.1K | +55.0% | 0.2% | Increased | 36 |
| Tudor Investment Corporation | 2 | 163.8K | 112.3K | +51.5K | +45.8% | 0.1% | Increased | 36 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.2M | 948.6K | +225.3K | +23.8% | 0.1% | Increased | 36 |
| Hudson Bay Capital Management | 3 | 43.3K | 50.8K | -7.5K | -14.7% | 0.0% | Reduced | 26 |
| AQR Capital Management | 3 | 46.1K | 61.5K | -15.4K | -25.0% | 0.0% | Reduced | 26 |
| Parallax Volatility Advisers | 3 | 25.2K | 32.4K | -7.2K | -22.2% | 0.1% | Reduced | 25 |
| Gotham Asset Management, LLC | 2 | 5.3K | 5.2K | +31 | +0.6% | 0.0% | Increased | 24 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.