LKFN icon

Lakeland Financial Corp

199 hedge funds and large institutions have $984M invested in Lakeland Financial Corp in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $996M → $984M (-$12.3M)

28% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 85

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$151K
Puts
$57K
Net Calls
Net Calls Change

Top Buyers

1 +$14.3M
2 +$8.79M
3 +$6.63M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.44M
5
BlackRock
BlackRock
New York
+$3.31M

Top Sellers

1 -$4.97M
2 -$3.67M
3 -$3.6M
4
State Street
State Street
Massachusetts
-$3.6M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.63M
27
$6.5M
28
$6.25M
29
$5.67M
30
$5.37M
31
$5.02M
32
$4.99M
33
$4.73M
34
$4.29M
35
$3.84M
36
$3.55M
37
$3.44M
38
$3.44M
39
$3.36M
40
$3.25M
41
$3.02M
42
$2.97M
43
$2.82M
44
$2.66M
45
$2.53M
46
$2.51M
47
$2.47M
48
$2.43M
49
$2.38M
50
$2.24M