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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
Deutsche Bank
76
Deutsche Bank
Germany
$1.36M +$152K +2,596 +12%
HA
77
Heartland Advisors
Wisconsin
$1.35M +$44.4K +757 +3%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.3M -$41.5K -708 -3%
Canada Life
79
Canada Life
Manitoba, Canada
$1.25M -$76.1K -1,297 -6%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.24M +$588K +10,022 +87%
WG
81
Winton Group
United Kingdom
$1.21M +$24.8K +422 +2%
Barclays
82
Barclays
United Kingdom
$1.17M -$1.51M -25,696 -56%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.14M +$223K +3,800 +24%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$1.1M +$22.1K +376 +2%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.03M
QT
86
Quantbot Technologies
New York
$1.02M +$464K +7,903 +80%
Marshall Wace
87
Marshall Wace
United Kingdom
$1.01M -$693K -11,807 -40%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$1.01M -$318K -5,428 -24%
VAM
89
Vanguard Asset Management
$1M +$1.02M +17,436 New
Russell Investments Group
90
Russell Investments Group
United Kingdom
$929K +$53.2K +907 +6%
UCI
91
Uncommon Cents Investing
Wisconsin
$876K
MIM
92
MetLife Investment Management
New Jersey
$803K +$14.9K +254 +2%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$772K -$30K -511 -4%
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$767K -$16.9K -288 -2%
LPL Financial
95
LPL Financial
California
$734K -$24.5K -417 -3%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$703K
GCM
97
Graham Capital Management
Connecticut
$700K +$716K +12,199 New
FMWA
98
Forvis Mazars Wealth Advisors
Missouri
$673K -$2.11K -36 -0.3%
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$668K -$3.52K -60 -0.5%
Cerity Partners
100
Cerity Partners
New York
$659K +$59.5K +1,015 +10%