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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 %
CF
101
Corebridge Financial
Texas
$773K -$15.3K -257 -2%
CAU
102
Caxton Associates (UK)
$773K +$773K +13,011 New
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$772K – – –
Russell Investments Group
104
Russell Investments Group
United Kingdom
$768K +$16.6K +280 +2%
GCP
105
GSA Capital Partners
United Kingdom
$765K +$765K +12,864 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$753K +$21.6K +364 +3%
HF
107
HRT Financial
New York
$746K +$746K +12,559 New
KWM
108
KFG Wealth Management
Indiana
$745K -$1.13K -19 -0.2%
ACM
109
Aquatic Capital Management
Illinois
$742K +$359K +6,036 +94%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$738K – – –
TPSF
111
Texas Permanent School Fund
Texas
$729K +$729K +13,089 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$713K -$17.8K -300 -2%
FMWA
113
Forvis Mazars Wealth Advisors
Missouri
$703K -$3.39M -57,053 -83%
GCM
114
Graham Capital Management
Connecticut
$700K +$460K +7,746 +192%
SFS
115
Security Financial Services
Indiana
$682K – – –
FFA
116
Fi3 Financial Advisors
Indiana
$654K +$594 +10 +0.1%
Allianz Asset Management
117
Allianz Asset Management
Germany
$624K +$125K +2,100 +25%
SAM
118
Smartleaf Asset Management
Massachusetts
$583K +$2.41K +40 +0.4%
Amundi
119
Amundi
France
$576K -$144K -2,588 -20%
KeyBank National Association
120
KeyBank National Association
Ohio
$572K -$68.1K -1,146 -11%
YCM
121
Yousif Capital Management
Michigan
$566K -$7.01K -118 -1%
PFA
122
Pathway Financial Advisers
Indiana
$557K -$38.8K -652 -7%
LCM
123
Legato Capital Management
California
$556K -$7.31K -123 -1%
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$515K +$236K +3,975 +85%
SCA
125
Snowden Capital Advisors
New York
$496K -$15.9K -267 -3%
3 4
5
6 7