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Lakeland Financial Corp

197 hedge funds and large institutions have $996M invested in Lakeland Financial Corp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

23% less capital invested

Capital invested by funds: $1.29B → $996M (-$289M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

Holders
197
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$339K
Puts
$49K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.3M
52
$2.26M
53
$2.22M
54
$2.19M
55
$1.95M
56
$1.93M
57
$1.92M
58
$1.9M
59
$1.8M
60
$1.79M
61
$1.76M
62
$1.73M
63
$1.69M
64
$1.66M
65
$1.53M
66
$1.47M
67
$1.39M
68
$1.35M
69
$1.35M
70
$1.23M
71
$1.2M
72
$1.18M
73
$1.13M
74
$1.13M
75
$1.11M