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Lakeland Financial Corp

214 hedge funds and large institutions have $1.29B invested in Lakeland Financial Corp in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

6% less funds holding

Funds holding: 228214 (-14)

10% less capital invested

Capital invested by funds: $1.43B → $1.29B (-$145M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$507K
Puts
$69K
Net Calls
Net Calls Change

Top Buyers

1 +$11.6M
2 +$7.6M
3 +$6.65M
4
SFC
SYM Financial Corp
Indiana
+$5.53M
5
State Street
State Street
Massachusetts
+$3.84M

Top Sellers

1 -$11.7M
2 -$4.13M
3 -$3.99M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$3.27M
5
Goldman Sachs
Goldman Sachs
New York
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$839K
102
$837K
103
$830K
104
$816K
105
$770K
106
$765K
107
$759K
108
$752K
109
$752K
110
$739K
111
$737K
112
$719K
113
$715K
114
$714K
115
$713K
116
$675K
117
$672K
118
$653K
119
$640K
120
$639K
121
$609K
122
$603K
123
$599K
124
$592K
125
$551K