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Lakeland Financial Corp

240 hedge funds and large institutions have $1.36B invested in Lakeland Financial Corp in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

35% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 102

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $796K

Holders
240
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
$796K
Net Calls
Net Calls Change

Top Sellers

1 -$21.4M
2 -$19.9M
3 -$10.3M
4
BlackRock
BlackRock
New York
-$4.35M
5
Marshall Wace
Marshall Wace
United Kingdom
-$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
126
Pathstone Holdings
New Jersey
$434K
BHCM
127
Brevan Howard Capital Management
Jersey
$432K
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$426K
AAP
129
Arax Advisory Partners
Colorado
$421K
Bessemer Group
130
Bessemer Group
New Jersey
$419K
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$417K
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$404K
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$402K
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$394K
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$387K
CI
136
CX Institutional
Indiana
$385K
BFC
137
Bedel Financial Consulting
Indiana
$372K
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$368K
GCP
139
GSA Capital Partners
United Kingdom
$356K
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$336K
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$321K
KK
142
KLP Kapitalforvaltning
Norway
$321K
Universal-Beteiligungs- und Servicegesellschaft
143
Universal-Beteiligungs- und Servicegesellschaft
Germany
$319K
QCM
144
Quantinno Capital Management
New York
$312K
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$312K
VOYA Investment Management
146
VOYA Investment Management
Georgia
$307K
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$303K
PCS
148
Personal CFO Solutions
New Jersey
$270K
KeyBank National Association
149
KeyBank National Association
Ohio
$266K
CCIA
150
Campbell & Co Investment Adviser
Maryland
$262K