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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

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$511K
Puts
$258K
Net Calls
Net Calls Change

Top Buyers

1 +$22.4M
2 +$10.3M
3 +$6.32M
4
State Street
State Street
Massachusetts
+$6.14M
5
UBS Group
UBS Group
Switzerland
+$3.77M

Top Sellers

1 -$10.6M
2 -$5.21M
3 -$4.2M
4
Jane Street
Jane Street
New York
-$3.26M
5
Wells Fargo
Wells Fargo
California
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$1.36M
HA
77
Heartland Advisors
Wisconsin
$1.35M
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.3M
Canada Life
79
Canada Life
Manitoba, Canada
$1.25M
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.24M
WG
81
Winton Group
United Kingdom
$1.21M
Barclays
82
Barclays
United Kingdom
$1.17M
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.14M
Rafferty Asset Management
84
Rafferty Asset Management
New York
$1.1M
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
Marshall Wace
87
Marshall Wace
United Kingdom
$1.01M
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$1.01M
VAM
89
Vanguard Asset Management
$1M
Russell Investments Group
90
Russell Investments Group
United Kingdom
$929K
UCI
91
Uncommon Cents Investing
Wisconsin
$876K
MIM
92
MetLife Investment Management
New Jersey
$803K
SOADOR
93
State of Alaska Department of Revenue
Alaska
$772K
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$767K
LPL Financial
95
LPL Financial
California
$734K
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$703K
GCM
97
Graham Capital Management
Connecticut
$700K
FMWA
98
Forvis Mazars Wealth Advisors
Missouri
$673K
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$668K
Cerity Partners
100
Cerity Partners
New York
$659K