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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
SG Americas Securities
101
SG Americas Securities
New York
$652K -$189K -3,223 -22%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$643K -$29.3K -500 -4%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$620K -$32K -546 -5%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$585K +$590K +10,061 +7,036%
VGA
105
Vanguard Global Advisers
Pennsylvania
$564K +$577K +9,835 New
SSA
106
Schonfeld Strategic Advisors
New York
$560K +$297K +5,056 +107%
FFA
107
Fi3 Financial Advisors
Indiana
$556K -$88K -1,501 -13%
SAM
108
Smartleaf Asset Management
Massachusetts
$546K -$18.5K -315 -3%
PFA
109
Pathway Financial Advisers
Indiana
$532K
II
110
Inspire Investing
Idaho
$514K +$43.6K +743 +9%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$490K +$60K +1,023 +14%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$483K +$494K +8,426 New
GLA
113
Great Lakes Advisors
Illinois
$463K +$474K +8,073 New
AB
114
Amalgamated Bank
New York
$417K -$8.56K -146 -2%
QCM
115
Quantinno Capital Management
New York
$412K +$87.2K +1,486 +26%
SCA
116
Snowden Capital Advisors
New York
$408K -$62.5K -1,065 -13%
ASRS
117
Arizona State Retirement System
Arizona
$402K -$7.33K -125 -2%
KWM
118
KFG Wealth Management
Indiana
$392K
YCM
119
Yousif Capital Management
Michigan
$387K -$6.51K -111 -2%
CL
120
Choreo LLC
Illinois
$386K -$411 -7 -0.1%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$380K
Bessemer Group
122
Bessemer Group
New Jersey
$376K
PFSRSONJ
123
Police & Firemen's Retirement System of New Jersey
New Jersey
$371K
FGP
124
Freestone Grove Partners
California
$370K +$378K +6,447 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$368K