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Lakeland Financial Corp
LKFN

Overview Fund Activity

233 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, 87 increasing their positions, 85 reducing their positions, and 29 closing their positions.

Holders
233
Holders Change
-12
Holders Change %
-4.9%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
87
Reduced
85
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3.36M 54,691 -6,103 -10%
Squarepoint
52
Squarepoint
New York
$3.26M 52,985 +17,507 +49%
LPL Financial
53
LPL Financial
California
$3.14M 51,164 -15,001 -23%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.04M 49,450 – –
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$3.02M 49,088 +6,179 +14%
Stifel Financial
56
Stifel Financial
Missouri
$3.01M 49,021 -13,067 -21%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$3M 48,900 +29,400 +151%
1SB
58
1ST Source Bank
Indiana
$3M 48,744 – –
RHCA
59
Rosenthal Henry Capital Advisors
Indiana
$2.64M 42,985 -726 -2%
SEI Investments
60
SEI Investments
Pennsylvania
$2.53M 41,221 +4,130 +11%
Citigroup
61
Citigroup
New York
$2.5M 40,754 -3,645 -8%
TI
62
Trexquant Investment
Connecticut
$2.42M 39,368 +14,012 +55%
ECM
63
ExodusPoint Capital Management
New York
$2.31M 37,539 +3,336 +10%
BCC
64
Bridge City Capital
Oregon
$2.23M 36,262 -515 -1%
Deutsche Bank
65
Deutsche Bank
Germany
$2.1M 34,118 +5,621 +20%
DFCM
66
Dark Forest Capital Management
Puerto Rico
$2.07M 33,682 -13,189 -28%
Prudential Financial
67
Prudential Financial
New Jersey
$1.93M 26,638 +1,711 +7%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$1.68M 27,336 +9,290 +51%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.65M 26,917 – –
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.52M 24,666 +5,928 +32%
NAAA
71
New Age Alpha Advisors
New York
$1.5M 24,432 -949 -4%
SCA
72
Sippican Capital Advisors
Massachusetts
$1.46M 23,724 +2,114 +10%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.45M 23,574 +464 +2%
HA
74
Heartland Advisors
Wisconsin
$1.43M 23,303 -1,908 -8%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$1.43M 23,255 +2,469 +12%
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