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Lakeland Financial Corp

214 hedge funds and large institutions have $1.29B invested in Lakeland Financial Corp in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

6% less funds holding

Funds holding: 228214 (-14)

10% less capital invested

Capital invested by funds: $1.43B → $1.29B (-$145M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$507K
Puts
$69K
Net Calls
Net Calls Change

Top Buyers

1 +$11.6M
2 +$7.6M
3 +$6.65M
4
SFC
SYM Financial Corp
Indiana
+$5.53M
5
State Street
State Street
Massachusetts
+$3.84M

Top Sellers

1 -$11.7M
2 -$4.13M
3 -$3.99M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$3.27M
5
Goldman Sachs
Goldman Sachs
New York
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.79M
52
$2.71M
53
$2.56M
54
$2.52M
55
$2.32M
56
$1.99M
57
$1.98M
58
$1.97M
59
$1.97M
60
$1.81M
61
$1.72M
62
$1.71M
63
$1.68M
64
$1.57M
65
$1.53M
66
$1.44M
67
$1.42M
68
$1.38M
69
$1.37M
70
$1.36M
71
$1.35M
72
$1.33M
73
$1.31M
74
$1.28M
75
$1.26M