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Lakeland Financial Corp
LKFN

Overview Fund Activity

234 hedge funds and large institutions have $1.32B invested in Lakeland Financial Corp in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 29 closing their positions.

Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
88
Reduced
85
Closed
29
Calls
–
Puts
$787K
Net Calls
-$787K
Net Calls Change
-$811K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$23.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$92.9M
3
Millennium Management
3
Millennium Management
New York
$21.1M
4
NIG
4
NFJ Investment Group
Texas
$17.4M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$6.49M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$106K
2
Victory Capital Management
2
Victory Capital Management
Texas
$56.3M
3
Northern Trust
3
Northern Trust
Illinois
$21.9M
4
BlackRock
4
BlackRock
New York
$221M
5
Jane Street
5
Jane Street
New York
$773K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$8.48M 138,063 +2,385 +2%
ACA
27
Aptus Capital Advisors
Alabama
$8.16M 132,845 +11,920 +10%
American Century Companies
28
American Century Companies
Missouri
$8.04M 130,891 +336 +0.3%
Two Sigma Investments
29
Two Sigma Investments
New York
$8.02M 130,488 +63,060 +94%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$7.99M 129,992 -51,042 -28%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.79M 126,763 -258 -0.2%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$7.12M 115,866 +35,610 +44%
Wells Fargo
33
Wells Fargo
California
$6.6M 107,423 -33,104 -24%
ProShare Advisors
34
ProShare Advisors
Maryland
$6.49M 105,663 +99,791 +1,699%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$6.38M 103,839 +12,979 +14%
AQR Capital Management
36
AQR Capital Management
Connecticut
$5.88M 95,740 +63,313 +195%
Citadel Advisors
37
Citadel Advisors
Florida
$5.5M 89,452 +2,681 +3%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.35M 87,104 +6,171 +8%
NL
39
Nuveen LLC
North Carolina
$5.28M 85,903 +5,226 +6%
Invesco
40
Invesco
Georgia
$5.11M 83,195 -12,422 -13%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5M 81,415 +1,642 +2%
CSS
42
Cubist Systematic Strategies
Connecticut
$4.74M 77,146 -36,012 -32%
UBS AM
43
UBS AM
Illinois
$4.4M 71,555 +22,752 +47%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.33M 70,421 +676 +1%
Renaissance Technologies
45
Renaissance Technologies
New York
$4.32M 70,351 -12,100 -15%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$4.19M 68,113 +6,379 +10%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$4.11M 66,818 +11,973 +22%
Marshall Wace
48
Marshall Wace
United Kingdom
$4.06M 66,144 -7,371 -10%
UBS Group
49
UBS Group
Switzerland
$3.85M 62,699 +20,416 +48%
Barclays
50
Barclays
United Kingdom
$3.67M 59,705 +22,029 +58%
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