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Lakeland Financial Corp
LKFN

Overview Fund Activity

245 hedge funds and large institutions have $1.27B invested in Lakeland Financial Corp in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+14
Holders Change %
+6.06%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
81
Reduced
80
Closed
22
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
+$10K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$9.08M
2
Jane Street
Jane Street
New York
+$6.5M
3
CSS
Cubist Systematic Strategies
Connecticut
+$5.86M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.9M
5
Marshall Wace
Marshall Wace
United Kingdom
+$4.37M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$17.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$15.1M
3
First Trust Advisors
First Trust Advisors
Illinois
-$13.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$10.6M
5
SBH
Segall Bryant & Hamill
Illinois
-$7.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
76
Sippican Capital Advisors
Massachusetts
$1.28M +$133K +2,234 +12%
Canada Life
77
Canada Life
Manitoba, Canada
$1.27M -$144K -2,419 -10%
A
78
AlphaQuest
New York
$1.26M +$805K +13,542 +176%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$1.25M +$140K +2,325 +13%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.22M +$97.8K +1,645 +9%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$1.17M -$452K -7,606 -28%
SFC
82
SYM Financial Corp
Indiana
$1.17M -$439K -7,379 -27%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$1.16M +$1.16M +19,500 New
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$1.15M +$24.2K +407 +2%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.11M -$58.1K -977 -5%
Rafferty Asset Management
86
Rafferty Asset Management
New York
$1.07M -$201K -3,388 -16%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.06M – – –
WG
88
Winton Group
United Kingdom
$1.03M +$42.7K +719 +4%
Cerity Partners
89
Cerity Partners
New York
$927K +$73.7K +1,240 +9%
CCIA
90
Campbell & Co Investment Adviser
Maryland
$926K +$926K +15,578 New
UCI
91
Uncommon Cents Investing
Wisconsin
$918K -$30K -505 -3%
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$884K +$42.6K +716 +5%
ACM
93
Aster Capital Management
United Arab Emirates
$884K +$884K +13,305 New
MIM
94
MetLife Investment Management
New Jersey
$866K -$34.3K -577 -4%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$857K +$334K +5,611 +64%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$840K -$19.9K -335 -2%
YIH
97
Y-Intercept (HK)
Hong Kong
$827K +$827K +13,917 New
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$827K +$25.7K +432 +3%
IIM
99
INTECH Investment Management
Florida
$818K +$240K +4,033 +41%
Comerica Bank
100
Comerica Bank
Texas
$776K -$5.77K -97 -0.7%
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4
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