LMND — LEMONADE INC
Reported value held$2.18B
Funds holding (latest)43
SectorFinancials
Funds holding (Q2 2026)31
Institutional value$1.70B · 26.51M sh
New / Add / Cut / Exit1 / 22 / 8 / 4
Top-5 / Top-10 concentration69.2% / 89.8%
Institutional holdings change
Accumulating +41.4%
(+7.76M sh)
Institutional value change
Up +45.4%
As of Q2 2026, 31 SEC-registered investment managers reported holding LMND (LEMONADE INC) in their latest 13F filings, with a combined reported value of $1.70B across 26.51M shares. That is +41.4% by share count (+7.76M shares) versus the previous quarter, while reported value moved +45.4%. Ownership is concentrated: the five largest holders account for 69.2% of reported value and the top ten for 89.8%.
Compared with the prior quarter, 1 opened new positions, 22 added to existing stakes, 8 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LMND is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.05M | $393.41M | 0.01% | Add |
| JPMorgan Chase & Co history | 5.39M | $335.53M | 0.04% | New |
| Baillie Gifford & Co history | 2.75M | $178.95M | 0.16% | Reduce |
| Citadel Advisors history | 2.23M | $145.28M | 0.02% | Reduce |
| Goldman Sachs Group history | 1.93M | $125.84M | 0.01% | Add |
| Geode Capital Management history | 1.73M | $112.60M | 0.01% | Add |
| Morgan Stanley history | 1.21M | $78.89M | 0.00% | Add |
| Two Sigma Investments history | 1.18M | $77.00M | 0.06% | Add |
| Northern Trust Corp history | 702.46K | $45.70M | 0.01% | Add |
| Charles Schwab Investment Management history | 563.83K | $36.68M | 0.01% | Add |
| UBS Group AG history | 423.98K | $27.58M | 0.00% | Add |
| Citigroup Inc history | 372.76K | $24.25M | 0.01% | Add |
| D. E. Shaw & Co history | 282.29K | $18.36M | 0.01% | Reduce |
| Wells Fargo & Co history | 272.99K | $17.76M | 0.00% | Add |
| BNY Mellon history | 213.08K | $13.86M | 0.00% | Add |
| CPP Investments history | 208.30K | $13.55M | 0.01% | Add |
| Bank of America Corp history | 177.85K | $11.57M | 0.00% | Reduce |
| Point72 Asset Management history | 139.80K | $9.09M | 0.01% | Add |
| Balyasny Asset Management history | 101.27K | $6.59M | 0.01% | Add |
| Deutsche Bank AG history | 78.06K | $5.08M | 0.00% | Add |
| Marshall Wace history | 76.03K | $4.95M | 0.00% | Reduce |
| Invesco Ltd history | 74.46K | $4.84M | 0.00% | Reduce |
| Legal & General Investment Management America history | 52.30K | $3.40M | 0.00% | Add |
| AQR Capital Management history | 46.09K | $3.00M | 0.00% | Reduce |
| Millennium Management history | 45.35K | $2.95M | 0.00% | Add |
| Manulife Financial history | 42.07K | $2.74M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 36.09K | $2.35M | 0.00% | Reduce |
| Prudential Financial history | 11.82K | $768.89K | 0.00% | Add |
| Principal Global Investors history | 5.50K | $357.97K | 0.00% | Add |
| PNC Financial Services history | 1.63K | $106.10K | 0.00% | Add |
| T. Rowe Price Associates history | 92.89K | $6.04K | 0.00% | Add |
Q1 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.97M | $311.45M | 0.01% | Hold |
| Baillie Gifford & Co history | 2.77M | $173.40M | 0.18% | Reduce |
| Citadel Advisors history | 2.38M | $149.23M | 0.03% | Add |
| Geode Capital Management history | 1.72M | $107.57M | 0.01% | Add |
| Morgan Stanley history | 1.16M | $73.00M | 0.00% | Reduce |
| Two Sigma Investments history | 952.55K | $59.71M | 0.05% | Add |
| Goldman Sachs Group history | 725.40K | $45.47M | 0.01% | Reduce |
| Northern Trust Corp history | 609.45K | $38.20M | 0.01% | Add |
| D. E. Shaw & Co history | 608.61K | $38.15M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 517.35K | $32.43M | 0.01% | Reduce |
| Bank of America Corp history | 360.41K | $22.59M | 0.00% | Add |
| UBS Group AG history | 346.83K | $21.74M | 0.00% | Add |
| Citigroup Inc history | 269.91K | $16.92M | 0.01% | Add |
| Marshall Wace history | 206.46K | $12.94M | 0.01% | Add |
| Wells Fargo & Co history | 181.83K | $11.40M | 0.00% | Add |
| BNY Mellon history | 181.51K | $11.38M | 0.00% | Reduce |
| CPP Investments history | 162.90K | $10.21M | 0.01% | Add |
| Invesco Ltd history | 122.53K | $7.68M | 0.00% | Reduce |
| AQR Capital Management history | 61.45K | $3.85M | 0.00% | Add |
| Point72 Asset Management history | 59.00K | $3.70M | 0.01% | Reduce |
| Deutsche Bank AG history | 58.60K | $3.67M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 50.81K | $3.18M | 0.00% | Reduce |
| Legal & General Investment Management America history | 49.94K | $3.13M | 0.00% | Reduce |
| Bridgewater Associates history | 42.65K | $2.67M | 0.01% | Reduce |
| Manulife Financial history | 35.44K | $2.22M | 0.00% | Add |
| Janus Henderson Group history | 29.08K | $1.82M | 0.00% | Hold |
| Maverick Capital history | 11.97K | $750.28K | 0.01% | Reduce |
| Prudential Financial history | 9.71K | $608.62K | 0.00% | Add |
| Balyasny Asset Management history | 9.34K | $585.31K | 0.00% | Reduce |
| Polen Capital Management history | 8.22K | $515.17K | 0.00% | New |
| Millennium Management history | 7.08K | $443.46K | 0.00% | Reduce |
| Principal Global Investors history | 4.45K | $279.11K | 0.00% | Add |
| PNC Financial Services history | 1.23K | $77.35K | 0.00% | Add |
| T. Rowe Price Associates history | 69.80K | $4.38K | 0.00% | Reduce |
Q4 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.31M | $448.82M | 0.01% | Hold |
| BlackRock Inc history | 4.95M | $352.32M | 0.01% | Add |
| Baillie Gifford & Co history | 2.87M | $204.03M | 0.17% | Reduce |
| Citadel Advisors history | 2.27M | $161.47M | 0.02% | Reduce |
| D. E. Shaw & Co history | 1.95M | $138.78M | 0.08% | Reduce |
| Geode Capital Management history | 1.44M | $102.40M | 0.01% | Add |
| Morgan Stanley history | 1.38M | $98.34M | 0.01% | Add |
| Goldman Sachs Group history | 866.48K | $61.68M | 0.01% | Add |
| Two Sigma Investments history | 775.24K | $55.18M | 0.08% | Reduce |
| Northern Trust Corp history | 590.73K | $42.05M | 0.01% | Add |
| Charles Schwab Investment Management history | 522.26K | $37.17M | 0.01% | Add |
| Deutsche Bank AG history | 491.78K | $35.00M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 476.36K | $33.91M | 0.00% | Add |
| UBS Group AG history | 326.31K | $23.23M | 0.00% | Reduce |
| Bank of America Corp history | 236.93K | $16.86M | 0.00% | Reduce |
| Point72 Asset Management history | 231.10K | $16.45M | 0.02% | Add |
| BNY Mellon history | 185.64K | $13.21M | 0.00% | Add |
| Wells Fargo & Co history | 149.95K | $10.67M | 0.00% | Add |
| Invesco Ltd history | 144.02K | $10.25M | 0.00% | Add |
| Millennium Management history | 130.21K | $9.27M | 0.00% | Reduce |
| Balyasny Asset Management history | 104.69K | $7.45M | 0.01% | New |
| Maverick Capital history | 69.86K | $4.97M | 0.05% | Add |
| Citigroup Inc history | 68.87K | $4.90M | 0.00% | Add |
| Bridgewater Associates history | 66.07K | $4.70M | 0.02% | Add |
| Legal & General Investment Management America history | 60.94K | $4.34M | 0.00% | Add |
| Marshall Wace history | 40.64K | $2.89M | 0.00% | New |
| Manulife Financial history | 32.43K | $2.31M | 0.00% | Add |
| Janus Henderson Group history | 29.08K | $2.07M | 0.00% | Add |
| AQR Capital Management history | 21.57K | $1.54M | 0.00% | Add |
| CPP Investments history | 9.10K | $647.74K | 0.00% | Reduce |
| Prudential Financial history | 3.73K | $265.86K | 0.00% | Reduce |
| Principal Global Investors history | 3.57K | $254.04K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.48M | $105.64K | 0.01% | Add |
| JPMorgan Chase & Co history | 1.40K | $99.65K | 0.00% | Reduce |
| PNC Financial Services history | 1.18K | $84.14K | 0.00% | Add |
Q3 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.28M | $336.12M | 0.01% | Add |
| BlackRock Inc history | 4.46M | $238.93M | 0.00% | Add |
| JPMorgan Chase & Co history | 3.51M | $187.69M | 0.02% | Add |
| Baillie Gifford & Co history | 2.94M | $157.49M | 0.12% | Reduce |
| D. E. Shaw & Co history | 2.51M | $134.25M | 0.08% | Add |
| Citadel Advisors history | 2.30M | $122.91M | 0.02% | Add |
| Geode Capital Management history | 1.37M | $73.39M | 0.01% | Add |
| Morgan Stanley history | 1.31M | $70.19M | 0.00% | Reduce |
| Bank of America Corp history | 831.07K | $44.49M | 0.00% | Reduce |
| UBS Group AG history | 814.89K | $43.62M | 0.01% | Reduce |
| Two Sigma Investments history | 813.06K | $43.52M | 0.07% | Add |
| Deutsche Bank AG history | 801.87K | $42.92M | 0.01% | Add |
| Northern Trust Corp history | 587.73K | $31.46M | 0.00% | Add |
| Goldman Sachs Group history | 575.35K | $30.80M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 509.14K | $27.25M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 272.86K | $14.61M | 0.00% | Add |
| Millennium Management history | 267.51K | $14.32M | 0.01% | Add |
| BNY Mellon history | 157.60K | $8.44M | 0.00% | Reduce |
| Wells Fargo & Co history | 104.54K | $5.60M | 0.00% | Add |
| CPP Investments history | 86.40K | $4.62M | 0.00% | New |
| Invesco Ltd history | 67.76K | $3.63M | 0.00% | Reduce |
| Maverick Capital history | 61.85K | $3.31M | 0.04% | Add |
| Legal & General Investment Management America history | 60.31K | $3.23M | 0.00% | Add |
| Manulife Financial history | 32.17K | $1.72M | 0.00% | Reduce |
| Janus Henderson Group history | 25.58K | $1.37M | 0.00% | Add |
| Prudential Financial history | 25.54K | $1.37M | 0.00% | Add |
| AQR Capital Management history | 21.41K | $1.15M | 0.00% | Add |
| Point72 Asset Management history | 21.10K | $1.13M | 0.00% | Reduce |
| Citigroup Inc history | 17.90K | $958.24K | 0.00% | Reduce |
| Bridgewater Associates history | 8.44K | $451.79K | 0.00% | New |
| Principal Global Investors history | 4.26K | $228.09K | 0.00% | New |
| PNC Financial Services history | 746 | $39.93K | 0.00% | Add |
| T. Rowe Price Associates history | 518.85K | $27.77K | 0.00% | Add |
Q2 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.22M | $272.55M | 0.00% | Add |
| BlackRock Inc history | 4.15M | $182.01M | 0.00% | Add |
| Baillie Gifford & Co history | 3.11M | $136.26M | 0.10% | Reduce |
| D. E. Shaw & Co history | 2.46M | $107.95M | 0.08% | Add |
| Citadel Advisors history | 1.87M | $81.72M | 0.01% | Add |
| Morgan Stanley history | 1.81M | $79.51M | 0.01% | Add |
| Geode Capital Management history | 1.30M | $56.87M | 0.00% | Add |
| Bank of America Corp history | 993.67K | $43.53M | 0.00% | Add |
| UBS Group AG history | 873.92K | $38.29M | 0.01% | Add |
| Goldman Sachs Group history | 656.64K | $28.77M | 0.00% | Add |
| Northern Trust Corp history | 562.94K | $24.66M | 0.00% | Add |
| Two Sigma Investments history | 560.76K | $24.57M | 0.05% | Add |
| Charles Schwab Investment Management history | 464.33K | $20.34M | 0.00% | Add |
| Deutsche Bank AG history | 190.98K | $8.37M | 0.00% | Add |
| Invesco Ltd history | 163.34K | $7.16M | 0.00% | Add |
| BNY Mellon history | 160.33K | $7.02M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 144.41K | $6.33M | 0.00% | Add |
| Millennium Management history | 142.06K | $6.22M | 0.00% | Reduce |
| Balyasny Asset Management history | 100.70K | $4.41M | 0.01% | Reduce |
| Point72 Asset Management history | 73.21K | $3.21M | 0.01% | Add |
| Legal & General Investment Management America history | 58.93K | $2.58M | 0.00% | Add |
| Wells Fargo & Co history | 56.10K | $2.46M | 0.00% | Reduce |
| Manulife Financial history | 32.90K | $1.44M | 0.00% | Add |
| Citigroup Inc history | 32.22K | $1.41M | 0.00% | Reduce |
| Norges Bank Investment Management history | 25.66K | $1.12M | 0.00% | Hold |
| Maverick Capital history | 24.59K | $1.08M | 0.02% | New |
| Marshall Wace history | 23.05K | $1.01M | 0.00% | Reduce |
| Janus Henderson Group history | 21.45K | $939.02K | 0.00% | Reduce |
| AQR Capital Management history | 19.11K | $837.12K | 0.00% | Reduce |
| Prudential Financial history | 7.01K | $307.11K | 0.00% | New |
| JPMorgan Chase & Co history | 6.50K | $284.76K | 0.00% | Reduce |
| PNC Financial Services history | 736 | $32.24K | 0.00% | Reduce |
| T. Rowe Price Associates history | 48.91K | $2.14K | 0.00% | Add |
Q1 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.14M | $192.93M | 0.00% | Add |
| BlackRock Inc history | 4.00M | $125.61M | 0.00% | Reduce |
| Baillie Gifford & Co history | 3.17M | $99.57M | 0.09% | Reduce |
| D. E. Shaw & Co history | 2.39M | $75.11M | 0.07% | Reduce |
| JPMorgan Chase & Co history | 2.15M | $67.62M | 0.01% | Add |
| Citadel Advisors history | 1.56M | $49.11M | 0.01% | Reduce |
| Geode Capital Management history | 1.24M | $38.89M | 0.00% | Add |
| Morgan Stanley history | 802.27K | $25.22M | 0.00% | Hold |
| Bank of America Corp history | 775.76K | $24.38M | 0.00% | Add |
| Goldman Sachs Group history | 612.29K | $19.24M | 0.00% | Add |
| Northern Trust Corp history | 548.61K | $17.24M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 442.24K | $13.90M | 0.00% | Reduce |
| Two Sigma Investments history | 399.51K | $12.56M | 0.03% | Reduce |
| Millennium Management history | 329.93K | $10.37M | 0.01% | Add |
| Marshall Wace history | 300.64K | $9.45M | 0.01% | New |
| UBS Group AG history | 260.99K | $8.20M | 0.00% | Reduce |
| Deutsche Bank AG history | 179.26K | $5.63M | 0.00% | Reduce |
| BNY Mellon history | 153.68K | $4.83M | 0.00% | Add |
| Invesco Ltd history | 147.32K | $4.63M | 0.00% | Add |
| Balyasny Asset Management history | 140.43K | $4.41M | 0.01% | New |
| Fidelity Management & Research (FMR) history | 139.07K | $4.37M | 0.00% | Add |
| Renaissance Technologies history | 73.91K | $2.32M | 0.00% | Reduce |
| Wells Fargo & Co history | 57.44K | $1.81M | 0.00% | Add |
| Legal & General Investment Management America history | 55.00K | $1.73M | 0.00% | Hold |
| Citigroup Inc history | 44.16K | $1.39M | 0.00% | Reduce |
| Manulife Financial history | 31.95K | $1.00M | 0.00% | Add |
| AQR Capital Management history | 30.49K | $958.30K | 0.00% | Add |
| Janus Henderson Group history | 26.85K | $872.52K | 0.00% | Hold |
| Point72 Asset Management history | 21.10K | $663.17K | 0.00% | Hold |
| PNC Financial Services history | 1.04K | $32.75K | 0.00% | Reduce |
| T. Rowe Price Associates history | 42.88K | $1.35K | 0.00% | Add |
| Lazard Asset Management history | 38 | $1 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 5.39M sh · $335.53M
Fully Exited (vs previous quarter)
- Bridgewater Associates sold 42.65K sh · $2.67M
- Janus Henderson Group sold 29.08K sh · $1.82M
- Maverick Capital sold 11.97K sh · $750.28K
- Polen Capital Management sold 8.22K sh · $515.17K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 6.05M | 4.97M | 4.95M | 4.46M | 4.15M | 4.00M | 4.04M | 3.90M | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 5.39M | — | 1.40K | 3.51M | 6.50K | 2.15M | 1.35M | 49.47K | 57.16K | 48.79K | 82.57K | 82.07K | 74.56K | 6.62K | 51.98K | 47.72K | 45.93K | 78.21K | 2.48M | 1.88M |
| Baillie Gifford & Co | 2.75M | 2.77M | 2.87M | 2.94M | 3.11M | 3.17M | 3.38M | 3.73M | 4.06M | 4.47M | 4.55M | 4.71M | 4.77M | 5.04M | 4.89M | 4.93M | 5.08M | 5.14M | 5.00M | 5.03M |
| Citadel Advisors | 2.23M | 2.38M | 2.27M | 2.30M | 1.87M | 1.56M | 2.16M | 1.97M | 1.57M | 1.58M | 1.28M | 1.02M | 1.34M | 1.85M | 1.38M | 972.55K | 703.30K | 1.01M | 922.22K | 1.24M |
| Goldman Sachs Group | 1.93M | 725.40K | 866.48K | 575.35K | 656.64K | 612.29K | 570.53K | 435.93K | 905.28K | 242.34K | 422.64K | 181.54K | 559.41K | 281.40K | 427.39K | 1.37M | 372.55K | 334.51K | 576.89K | 375.35K |
| Geode Capital Management | 1.73M | 1.72M | 1.44M | 1.37M | 1.30M | 1.24M | 1.20M | 1.21M | 1.27M | 1.23M | 1.20M | 1.14M | 943.93K | 869.10K | 846.00K | 809.02K | 684.80K | 489.99K | 474.52K | 446.78K |
| Morgan Stanley | 1.21M | 1.16M | 1.38M | 1.31M | 1.81M | 802.27K | 805.21K | 573.57K | 551.44K | 1.18M | 563.64K | 652.71K | 713.51K | 685.37K | 488.20K | 868.72K | 1.25M | 1.40M | 885.35K | 864.86K |
| Two Sigma Investments | 1.18M | 952.55K | 775.24K | 813.06K | 560.76K | 399.51K | 601.58K | — | — | 147.05K | — | — | — | 46.43K | 129.80K | 188.70K | 52.56K | 607.08K | 923.22K | 1.26M |
| Northern Trust Corp | 702.46K | 609.45K | 590.73K | 587.73K | 562.94K | 548.61K | 562.50K | 454.91K | 456.73K | 486.08K | 496.63K | 476.68K | 445.11K | 409.90K | 415.08K | 415.69K | 365.30K | 159.78K | 160.65K | 163.01K |
| Charles Schwab Investment Management | 563.83K | 517.35K | 522.26K | 509.14K | 464.33K | 442.24K | 452.16K | 448.30K | 480.63K | 468.90K | 459.82K | 453.01K | 352.14K | 341.95K | 336.23K | 328.67K | 273.04K | 196.48K | 191.31K | 187.41K |
| UBS Group AG | 423.98K | 346.83K | 326.31K | 814.89K | 873.92K | 260.99K | 391.73K | 48.49K | 99.63K | 90.70K | 47.91K | 23.70K | 12.76K | 55.99K | 29.67K | 34.28K | 54.51K | 65.24K | 108.35K | 104.21K |
| Citigroup Inc | 372.76K | 269.91K | 68.87K | 17.90K | 32.22K | 44.16K | 64.80K | 59.06K | 40.85K | 47.81K | 80.83K | 80.30K | 104.15K | 82.34K | 75.71K | 130.10K | 76.43K | 84.25K | 95.33K | 59.43K |
| D. E. Shaw & Co | 282.29K | 608.61K | 1.95M | 2.51M | 2.46M | 2.39M | 3.00M | 1.67M | 1.22M | 695.00K | 404.56K | 207.76K | 573.61K | 289.00K | 376.70K | 261.15K | 235.30K | 458.70K | 438.49K | 442.16K |
| Wells Fargo & Co | 272.99K | 181.83K | 149.95K | 104.54K | 56.10K | 57.44K | 55.22K | 120.83K | 118.25K | 85.40K | 42.20K | 34.62K | 37.38K | 18.46K | 9.99K | 17.92K | 7.71K | 8.05K | 9.17K | 9.19K |
| BNY Mellon | 213.08K | 181.51K | 185.64K | 157.60K | 160.33K | 153.68K | 151.19K | 150.74K | 191.04K | 326.05K | 315.43K | 228.95K | 209.70K | 173.02K | 172.22K | 166.70K | 138.45K | 123.01K | 122.59K | 106.41K |
| CPP Investments | 208.30K | 162.90K | 9.10K | 86.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 177.85K | 360.41K | 236.93K | 831.07K | 993.67K | 775.76K | 306.66K | 852.58K | 657.45K | 421.37K | 176.84K | 423.00K | 12.85K | 127.06K | 224.34K | 871.20K | 847.86K | 1.01M | 1.56M | 143.34K |
| Point72 Asset Management | 139.80K | 59.00K | 231.10K | 21.10K | 73.21K | 21.10K | 21.10K | 58.95K | 7.62K | 220.90K | 13.10K | — | — | 365.28K | — | 61.49K | — | — | — | — |
| Balyasny Asset Management | 101.27K | 9.34K | 104.69K | — | 100.70K | 140.43K | — | — | 790.00K | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 78.06K | 58.60K | 491.78K | 801.87K | 190.98K | 179.26K | 182.08K | 30.72K | 22.51K | 25.91K | 27.70K | 24.35K | 22.11K | 30.40K | 25.07K | 32.90K | 21.18K | 1.52K | 2.23K | 8.11K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details