Lakeland Financial Corp
LKFN
245 hedge funds and large institutions have $1.36B invested in Lakeland Financial Corp in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 102 reducing their positions, and 19 closing their positions.
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
4% more funds holding
Funds holding: 235 → 245 (+10)
3% more capital invested
Capital invested by funds: $1.32B → $1.36B (+$39.6M)
1.09% less ownership
Funds ownership: 84.16% → 83.08% (-1.1%)
32% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 102
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $796K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$24.4M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$24.2M |
| 3 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$12.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.5M |
| 5 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$21.7M |
| 2 |
Millennium Management
New York
|
-$20.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$10.4M |
| 4 |
BlackRock
New York
|
-$4.39M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$4.06M |
LKFN Hedge Fund Activity: Q3 2025 in Review
245 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Lakeland Financial Corp (LKFN) for Q3 2025, worth a combined $1.36B — up 3% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new LKFN positions and 19 closed out — a net gain of 12 holders — while 69 added to existing stakes and 102 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $24.4M. The largest seller was First Trust Advisors, cutting an estimated $21.7M.
- 245 institutional investors held Lakeland Financial Corp (LKFN) as of Q3 2025, up from 235 in Q2 2025.
- Funds reported $1.36B of Lakeland Financial Corp stock for Q3 2025, up 3% quarter-over-quarter.
- 31 funds opened new Lakeland Financial Corp positions in Q3 2025 and 19 closed out, a net change of +12 holders.
- The largest Lakeland Financial Corp buyer in Q3 2025 was Neuberger Berman Group, an estimated $24.4M added.
- The largest Lakeland Financial Corp seller in Q3 2025 was First Trust Advisors, an estimated $21.7M sold.
Based on aggregated 13F filings for Q3 2025.