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Lakeland Financial Corp
LKFN
LKFN
227 hedge funds and large institutions have $1.18B invested in Lakeland Financial Corp in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 105 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.9% less ownership
Funds ownership: 83.08% → 81.17% (-1.9%)
7% less funds holding
Funds holding: 245 → 227 (-18)
13% less capital invested
Capital invested by funds: $1.36B → $1.18B (-$179M)
35% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 105
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $245K
Holders
227
Holders Change
-18
Holders Change %
-7.35%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
68
Reduced
105
Closed
32
Calls
–
Puts
$245K
Net Calls
-$245K
Net Calls Change
+$551K
Top Buyers
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$5.64M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.64M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.78M |
| 4 |
Renaissance Technologies
New York
|
+$4.26M |
| 5 |
Morgan Stanley
New York
|
+$4.23M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$44.7M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$8.04M |
| 3 |
Neuberger Berman Group
New York
|
-$6.29M |
| 4 |
TI
TrueMark Investments
Chicago,
Illinois
|
-$5.99M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.12M |