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Lakeland Financial Corp

197 hedge funds and large institutions have $996M invested in Lakeland Financial Corp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

23% less capital invested

Capital invested by funds: $1.29B → $996M (-$289M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

Holders
197
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$339K
Puts
$49K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.01M
27
$6.56M
28
$6.3M
29
$5.7M
30
$5.47M
31
$5.2M
32
$4.41M
33
$4.34M
34
$3.96M
35
$3.89M
36
$3.78M
37
$3.49M
38
$3.45M
39
$3.29M
40
$3.26M
41
$3.15M
42
$3.08M
43
$2.94M
44
$2.82M
45
$2.76M
46
$2.74M
47
$2.74M
48
$2.57M
49
$2.43M
50
$2.4M