Lakeland Financial Corp
LKFN
244 hedge funds and large institutions have $1.27B invested in Lakeland Financial Corp in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 22 closing their positions.
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
6% more funds holding
Funds holding: 231 → 244 (+13)
0% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 81
2.46% less ownership
Funds ownership: 84.81% → 82.35% (-2.5%)
14% less capital invested
Capital invested by funds: $1.49B → $1.27B (-$214M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10M |
| 2 |
Jane Street
New York
|
+$7.17M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.47M |
| 4 |
Renaissance Technologies
New York
|
+$5.41M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$19.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$16.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.2M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$10.6M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$7.55M |
LKFN Hedge Fund Activity: Q1 2025 in Review
244 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Lakeland Financial Corp (LKFN) for Q1 2025, worth a combined $1.27B — down 14% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new LKFN positions and 22 closed out — a net gain of 14 holders — while 81 added to existing stakes and 81 trimmed.
The largest buyer was Millennium Management, adding an estimated $10M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $19.5M.
- 244 institutional investors held Lakeland Financial Corp (LKFN) as of Q1 2025, up from 231 in Q4 2024.
- Funds reported $1.27B of Lakeland Financial Corp stock for Q1 2025, down 14% quarter-over-quarter.
- 36 funds opened new Lakeland Financial Corp positions in Q1 2025 and 22 closed out, a net change of +14 holders.
- The largest Lakeland Financial Corp buyer in Q1 2025 was Millennium Management, an estimated $10M added.
- The largest Lakeland Financial Corp seller in Q1 2025 was Kayne Anderson Rudnick Investment Management, an estimated $19.5M sold.
Based on aggregated 13F filings for Q1 2025.