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Lakeland Financial Corp
LKFN

Overview Fund Activity

234 hedge funds and large institutions have $1.32B invested in Lakeland Financial Corp in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
88
Reduced
85
Closed
29
Calls
–
Puts
$787K
Net Calls
-$787K
Net Calls Change
-$811K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$23.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$92.9M
3
Millennium Management
3
Millennium Management
New York
$21.1M
4
NIG
4
NFJ Investment Group
Texas
$17.4M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$6.49M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$106K
2
Victory Capital Management
2
Victory Capital Management
Texas
$56.3M
3
Northern Trust
3
Northern Trust
Illinois
$21.9M
4
BlackRock
4
BlackRock
New York
$221M
5
Jane Street
5
Jane Street
New York
$773K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$435K +$4.61K +75 +1%
CL
127
Choreo LLC
Illinois
$427K -$61.1K -994 -13%
A
128
AlphaQuest
New York
$415K -$890K -14,482 -68%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$409K – – –
SG Americas Securities
130
SG Americas Securities
New York
$406K +$67.5K +1,099 +20%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$403K +$28.1K +457 +7%
Bessemer Group
132
Bessemer Group
New Jersey
$397K -$12.8K -209 -3%
II
133
Inspire Investing
Idaho
$389K +$33.8K +550 +10%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$384K – – –
New York State Teachers Retirement System (NYSTRS)
135
New York State Teachers Retirement System (NYSTRS)
New York
$377K – – –
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$371K – – –
CI
137
CX Institutional
Indiana
$369K – – –
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$359K – – –
BFC
139
Bedel Financial Consulting
Indiana
$356K – – –
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$354K +$29.3K +476 +9%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$337K -$1.97K -32 -0.6%
GCP
142
GSA Capital Partners
United Kingdom
$314K -$475K -7,747 -60%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$310K +$51K +830 +20%
KK
144
KLP Kapitalforvaltning
Norway
$307K -$30.7K -500 -9%
M1FG
145
Mach-1 Financial Group
Arkansas
$306K +$306K +4,982 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$305K +$68.5K +1,114 +29%
CCIA
147
Campbell & Co Investment Adviser
Maryland
$304K -$653K -10,629 -68%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$299K -$130K -2,117 -30%
Universal-Beteiligungs- und Servicegesellschaft
149
Universal-Beteiligungs- und Servicegesellschaft
Germany
$287K -$33.2K -541 -10%
DS
150
DRW Securities
Illinois
$274K +$274K +4,466 New
4 5
6
7 8