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Hedge Funds Tracker

LMND

Lemonade, Inc.
Funds Buying9
Funds Selling20
# Funds Holding29
Total Value Held$516.8M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Citadel Advisors2,233,337$145.3M0%2026-06-30TRIMMED-147,479
Geode Capital Management1,730,609$112.6M0%2026-06-30ADDED+14,758
Two Sigma Investments1,183,778$77.0M0%2026-06-30ADDED+231,224
Charles Schwab Investment Management563,826$36.7M0%2026-06-30ADDED+46,479
Qube Research & Technologies423,951$27.6M0%2026-06-30ADDED+146,141
D. E. Shaw & Co.282,286$18.4M0%2026-06-30TRIMMED-326,319
Moore Capital Management484,100$17.8M0%2024-12-31CLOSED-484,100
Squarepoint Ops224,307$14.6M0%2026-06-30TRIMMED-681,010
Sculptor Capital393,000$14.4M0%2024-12-31CLOSED-393,000
Point72 Asset Management139,800$9.1M0%2026-06-30ADDED+80,800
Man Group136,257$8.9M0%2026-06-30NEW+136,257
Walleye Capital77,347$5.0M0%2026-06-30TRIMMED-220,391
Marshall Wace76,027$4.9M0%2026-06-30TRIMMED-130,436
Verition Fund Management54,959$3.9M0%2025-12-31CLOSED-54,959
AQR Capital Management46,085$3.0M0%2026-06-30TRIMMED-15,369
Millennium Management45,350$3.0M0%2026-06-30ADDED+38,275
Hudson Bay Capital Management43,327$2.8M0%2026-06-30TRIMMED-7,493
Bridgewater Associates42,648$2.7M0%2026-03-31CLOSED-42,648
Caxton Associates45,347$2.4M0%2025-09-30CLOSED-45,347
Renaissance Technologies73,907$2.3M0%2025-03-31CLOSED-73,907
Norges Bank Investment Management25,656$1.1M0%2025-06-30CLOSED-25,656
Maverick Capital11,970$0.8M0%2026-03-31CLOSED-11,970
Voleon Capital Management10,476$0.6M0%2025-09-30CLOSED-10,476
Victory Capital Management7,992$0.5M0%2026-06-30ADDED+130
Polen Capital Management8,219$0.5M0%2026-03-31CLOSED-8,219
Graham Capital Management29,887$0.5M0%2024-03-31CLOSED-29,887
Neuberger Berman4,423$0.3M0%2026-06-30TRIMMED-163,172
Capstone Investment Advisors17,393$0.3M0%2024-06-30CLOSED-17,393
Ancora Advisors50$0.0M0%2026-06-30NEW+50

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED2,380,8162,233,337-$4.0M
2026-03-31 → 2026-06-30Bridgewater AssociatesCLOSED42,6480-$2.7M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED59,000139,800$5.4M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED608,605282,286-$19.8M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED952,5541,183,778$17.3M
2026-03-31 → 2026-06-30Millennium ManagementADDED7,07545,350$2.5M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED61,45446,085-$0.9M
2026-03-31 → 2026-06-30Maverick CapitalCLOSED11,9700-$0.8M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED206,46376,027-$8.0M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED167,5954,423-$10.2M
2026-03-31 → 2026-06-30Polen Capital ManagementCLOSED8,2190-$0.5M
2026-03-31 → 2026-06-30Ancora AdvisorsNEW050$0.0M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,715,8511,730,609$5.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED517,347563,826$4.2M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED7,8627,992$0.0M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED297,73877,347-$13.6M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED905,317224,307-$42.2M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED277,810423,951$10.2M
2026-03-31 → 2026-06-30Man GroupNEW0136,257$8.9M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementTRIMMED50,82043,327-$0.4M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED2,268,4602,380,816-$12.2M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED66,07442,648-$2.0M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED231,10059,000-$12.8M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED1,949,699608,605-$100.6M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED775,242952,554$4.5M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED130,2087,075-$8.8M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED21,56961,454$2.3M
2025-12-31 → 2026-03-31Maverick CapitalTRIMMED69,86411,970-$4.2M
2025-12-31 → 2026-03-31Marshall WaceADDED40,639206,463$10.0M
2025-12-31 → 2026-03-31Neuberger BermanADDED3,854167,595$10.2M
2025-12-31 → 2026-03-31Polen Capital ManagementNEW08,219$0.5M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,438,3581,715,851$5.2M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED522,257517,347-$4.7M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED7,3937,862-$0.0M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED54,9590-$3.9M
2025-12-31 → 2026-03-31Walleye CapitalADDED74,171297,738$13.4M
2025-12-31 → 2026-03-31Squarepoint OpsADDED110,967905,317$48.8M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED211,401277,810$2.4M
2025-12-31 → 2026-03-31Man GroupCLOSED364,9630-$26.0M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementNEW050,820$3.2M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED2,296,0672,268,460$38.6M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED8,44066,074$4.3M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED21,100231,100$15.3M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED2,507,9681,949,699$4.5M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED813,062775,242$11.7M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED267,506130,208-$5.1M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED21,41021,569$0.4M
2025-09-30 → 2025-12-31Maverick CapitalADDED61,84969,864$1.7M
2025-09-30 → 2025-12-31Marshall WaceNEW040,639$2.9M
2025-09-30 → 2025-12-31Neuberger BermanNEW03,854$0.3M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,370,7961,438,358$29.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED509,143522,257$9.9M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED6,9037,393$0.2M
2025-09-30 → 2025-12-31Caxton AssociatesCLOSED45,3470-$2.4M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED83,15054,959-$0.5M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED115,88374,171-$0.9M
2025-09-30 → 2025-12-31Squarepoint OpsADDED65,248110,967$4.4M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED10,4760-$0.6M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED207,940211,401$3.9M
2025-09-30 → 2025-12-31Man GroupNEW0364,963$26.0M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED1,865,3682,296,067$41.2M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW08,440$0.5M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED73,21321,100-$2.1M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED2,463,9972,507,968$26.3M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED560,764813,062$19.0M
2025-06-30 → 2025-09-30Millennium ManagementADDED142,056267,506$8.1M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED19,10821,410$0.3M
2025-06-30 → 2025-09-30Maverick CapitalADDED24,59461,849$2.2M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED25,6560-$1.1M
2025-06-30 → 2025-09-30Marshall WaceCLOSED23,0520-$1.0M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,297,9431,370,796$16.5M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED464,332509,143$6.9M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED6,9476,903$0.1M
2025-06-30 → 2025-09-30Caxton AssociatesTRIMMED46,28445,347$0.4M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED137,27483,150-$1.6M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED153,028115,883-$0.5M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED647,04765,248-$24.9M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW010,476$0.6M
2025-06-30 → 2025-09-30Qube Research & TechnologiesNEW0207,940$11.1M
2025-03-31 → 2025-06-30Renaissance TechnologiesCLOSED73,9070-$2.3M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED1,562,4591,865,368$32.6M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED21,10073,213$2.5M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED2,389,8842,463,997$32.8M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED399,509560,764$12.0M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED329,934142,056-$4.1M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED30,49019,108-$0.1M
2025-03-31 → 2025-06-30Maverick CapitalNEW024,594$1.1M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW025,656$1.1M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED300,64523,052-$8.4M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,237,0901,297,943$18.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED442,238464,332$6.4M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED6,5546,947$0.1M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED17,539137,274$5.5M
2025-03-31 → 2025-06-30Walleye CapitalADDED10,149153,028$6.4M
2025-03-31 → 2025-06-30Squarepoint OpsADDED643,123647,047$8.1M
2024-12-31 → 2025-06-30Qube Research & TechnologiesCLOSED28,5320-$1.0M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED198,18773,907-$4.9M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED19,7521,562,459$49.1M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED3,004,8912,389,884-$35.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED601,575399,509-$9.5M
2024-12-31 → 2025-03-31Millennium ManagementADDED92,890329,934$7.0M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED14,71130,490$0.4M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED25,6560-$0.9M
2024-12-31 → 2025-03-31Marshall WaceNEW0300,645$9.4M
2024-12-31 → 2025-03-31Sculptor CapitalCLOSED393,0000-$14.4M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,203,9501,237,090-$5.3M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED452,164442,238-$2.7M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED6,4046,554-$0.0M
2024-12-31 → 2025-03-31Moore Capital ManagementCLOSED484,1000-$17.8M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED49,80117,539-$1.3M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED30,50010,149-$0.8M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED756,310643,123-$7.5M
2024-09-30 → 2024-12-31Renaissance TechnologiesNEW0198,187$7.3M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED56,85319,752$0.0M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED58,95221,100-$0.2M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED1,674,8253,004,891$82.6M
2024-09-30 → 2024-12-31Two Sigma InvestmentsNEW0601,575$22.1M
2024-09-30 → 2024-12-31Millennium ManagementADDED55,49292,890$2.5M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED60,95914,711-$0.5M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW025,656$0.9M
2024-09-30 → 2024-12-31Marshall WaceCLOSED417,7390-$6.9M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED1,208,6131,203,950$24.2M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED448,297452,164$9.2M
2024-09-30 → 2024-12-31Victory Capital ManagementNEW06,404$0.2M
2024-09-30 → 2024-12-31Moore Capital ManagementNEW0484,100$17.8M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED95,25349,801$0.3M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED90,14430,500-$0.4M
2024-09-30 → 2024-12-31Squarepoint OpsADDED340,550756,310$22.1M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED92,31828,532-$0.5M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED72,35756,853$0.0M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED7,62458,952$0.8M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED1,224,9841,674,825$7.4M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED165,68955,492-$1.8M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED30,68760,959$0.5M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED25,6560-$0.4M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED859,464417,739-$7.3M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED1,273,0061,208,613-$1.1M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED480,626448,297-$0.5M
2024-06-30 → 2024-09-30Verition Fund ManagementNEW095,253$1.6M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED269,07890,144-$3.0M
2024-06-30 → 2024-09-30Squarepoint OpsADDED45,573340,550$4.9M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW092,318$1.5M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsCLOSED17,3930-$0.3M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED47,33872,357$0.0M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED220,9007,624-$3.5M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED694,9951,224,984$8.8M
2024-03-31 → 2024-06-30Two Sigma InvestmentsCLOSED147,0500-$2.4M
2024-03-31 → 2024-06-30Millennium ManagementADDED33,905165,689$2.2M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED50,25130,687-$0.3M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW025,656$0.4M
2024-03-31 → 2024-06-30Marshall WaceNEW0859,464$14.2M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,229,4571,273,006$0.8M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED468,904480,626$0.2M
2024-03-31 → 2024-06-30Walleye CapitalADDED19,800269,078$4.1M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED78,50045,573-$0.5M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED13,05517,393$0.1M
2024-03-31 → 2024-06-30Graham Capital ManagementCLOSED29,8870-$0.5M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED45,87147,338$0.0M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED13,100220,900$3.4M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED404,565694,995$4.9M
2023-12-31 → 2024-03-31Two Sigma InvestmentsNEW0147,050$2.4M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED729,84433,905-$11.2M
2023-12-31 → 2024-03-31AQR Capital ManagementNEW050,251$0.8M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED25,6560-$0.4M
2023-12-31 → 2024-03-31Marshall WaceCLOSED214,4530-$3.5M
2023-12-31 → 2024-03-31Sculptor CapitalADDED300,000393,000$1.6M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,201,5231,229,457$0.8M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED459,824468,904$0.3M
2023-12-31 → 2024-03-31Verition Fund ManagementCLOSED10,8170-$0.2M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED22,10019,800-$0.0M
2023-12-31 → 2024-03-31Squarepoint OpsNEW078,500$1.3M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW013,055$0.2M
2023-12-31 → 2024-03-31Graham Capital ManagementADDED19,83829,887$0.2M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED42,39645,871$0.0M
2023-09-30 → 2023-12-31Point72 Asset ManagementNEW013,100$0.2M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED207,761404,565$4.1M
2023-09-30 → 2023-12-31Millennium ManagementADDED715,561729,844$3.5M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW025,656$0.4M
2023-09-30 → 2023-12-31Marshall WaceADDED139,759214,453$1.8M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,144,2991,201,523$6.1M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED453,015459,824$2.2M
2023-09-30 → 2023-12-31Verition Fund ManagementNEW010,817$0.2M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED61,96422,100-$0.4M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW019,838$0.3M