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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$657K
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$648K
FFA
103
Fi3 Financial Advisors
Indiana
$638K
Cerity Partners
104
Cerity Partners
New York
$597K
EGM
105
Engineers Gate Manager
New York
$573K
SAM
106
Smartleaf Asset Management
Massachusetts
$572K
QT
107
Quantbot Technologies
New York
$566K
Comerica Bank
108
Comerica Bank
Texas
$562K
IIM
109
INTECH Investment Management
Florida
$560K
PFA
110
Pathway Financial Advisers
Indiana
$529K
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$529K
ACM
112
Aquatic Capital Management
Illinois
$489K
IC
113
IEQ Capital
California
$483K
HighTower Advisors
114
HighTower Advisors
Illinois
$482K
II
115
Inspire Investing
Idaho
$469K
SCA
116
Snowden Capital Advisors
New York
$467K
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$429K
N
118
Numerai
California
$425K
AB
119
Amalgamated Bank
New York
$423K
DFCM
120
Dark Forest Capital Management
Puerto Rico
$413K
ASRS
121
Arizona State Retirement System
Arizona
$407K
YCM
122
Yousif Capital Management
Michigan
$403K
KWM
123
KFG Wealth Management
Indiana
$390K
CL
124
Choreo LLC
Illinois
$387K
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$378K