LKFN icon

Lakeland Financial Corp

225 hedge funds and large institutions have $1.18B invested in Lakeland Financial Corp in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $245K

Holders
225
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
Puts
$245K
Net Calls
Net Calls Change

Top Buyers

1 +$5.64M
2 +$5.64M
3 +$4.78M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.26M
5
Morgan Stanley
Morgan Stanley
New York
+$4.23M

Top Sellers

1 -$44.7M
2 -$8.04M
3 -$6.29M
4
TI
TrueMark Investments
Illinois
-$5.99M
5
State Street
State Street
Massachusetts
-$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$1.31M
HA
77
Heartland Advisors
Wisconsin
$1.3M
Verition Fund Management
78
Verition Fund Management
Connecticut
$1.3M
Deutsche Bank
79
Deutsche Bank
Germany
$1.21M
WG
80
Winton Group
United Kingdom
$1.18M
ECM
81
ExodusPoint Capital Management
New York
$1.16M
SFC
82
SYM Financial Corp
Indiana
$1.1M
Rafferty Asset Management
83
Rafferty Asset Management
New York
$1.07M
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.02M
Man Group
85
Man Group
United Kingdom
$991K
SCA
86
Sippican Capital Advisors
Massachusetts
$979K
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$913K
Russell Investments Group
88
Russell Investments Group
United Kingdom
$872K
UCI
89
Uncommon Cents Investing
Wisconsin
$871K
SG Americas Securities
90
SG Americas Securities
New York
$832K
SOADOR
91
State of Alaska Department of Revenue
Alaska
$797K
XT
92
XTX Topco
Cayman Islands
$795K
MIM
93
MetLife Investment Management
New Jersey
$784K
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$780K
EMPI
95
Elo Mutual Pension Insurance
Finland
$760K
LPL Financial
96
LPL Financial
California
$754K
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$698K
FMWA
98
Forvis Mazars Wealth Advisors
Missouri
$671K
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$668K
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$668K