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Lakeland Financial Corp

235 hedge funds and large institutions have $1.2B invested in Lakeland Financial Corp in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $511K | Put options by funds: $258K

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

4% more funds holding

Funds holding: 227235 (+8)

1.27% more ownership

Funds ownership: 81.17%82.44% (+1.3%)

1% more capital invested

Capital invested by funds: $1.18B → $1.2B (+$12.5M)

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

Holders
235
Holders Change
+8
Holders Change %
+3.52%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
76
Reduced
89
Closed
18
Calls
$511K
Puts
$258K
Net Calls
+$253K
Net Calls Change
+$498K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.89M
SEI Investments
52
SEI Investments
Pennsylvania
$2.84M +$177K +3,024 +7%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2.8M +$47.9K +817 +2%
UBS AM
54
UBS AM
Illinois
$2.75M +$27.3K +465 +1%
RHCA
55
Rosenthal Henry Capital Advisors
Indiana
$2.46M
Jane Street
56
Jane Street
New York
$2.46M -$3.26M -55,534 -56%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.43M
Stifel Financial
58
Stifel Financial
Missouri
$2.41M -$49.5K -844 -2%
Citigroup
59
Citigroup
New York
$2.36M +$189K +3,230 +9%
Wells Fargo
60
Wells Fargo
California
$2.31M -$2.42M -41,185 -51%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.24M -$1.04M -17,768 -31%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$2.14M +$279K +4,765 +15%
GCP
63
GSA Capital Partners
United Kingdom
$2.13M +$2.17M +37,068 New
Squarepoint
64
Squarepoint
New York
$2.09M +$185K +3,156 +9%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$1.82M -$1.1M -18,749 -37%
ECM
66
ExodusPoint Capital Management
New York
$1.75M +$599K +10,205 +50%
BCC
67
Bridge City Capital
Oregon
$1.75M -$13K -222 -0.7%
XT
68
XTX Topco
Cayman Islands
$1.74M +$957K +16,324 +117%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.54M
Man Group
70
Man Group
United Kingdom
$1.47M +$481K +8,202 +47%
Prudential Financial
71
Prudential Financial
New Jersey
$1.46M +$94.1K +1,605 +7%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$1.46M +$946K +16,136 +174%
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$1.42M +$13.5K +230 +0.9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$12K -205 -0.8%
TI
75
Trexquant Investment
Connecticut
$1.39M -$382K -6,507 -21%