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Lakeland Financial Corp

235 hedge funds and large institutions have $1.2B invested in Lakeland Financial Corp in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $511K | Put options by funds: $258K

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

4% more funds holding

Funds holding: 227235 (+8)

1.27% more ownership

Funds ownership: 81.17%82.44% (+1.3%)

1% more capital invested

Capital invested by funds: $1.18B → $1.2B (+$12.5M)

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

Holders
235
Holders Change
+8
Holders Change %
+3.52%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
76
Reduced
89
Closed
18
Calls
$511K
Puts
$258K
Net Calls
+$253K
Net Calls Change
+$498K
Name Holding Trade Value Shares
Change
Change in
Stake
N
126
Numerai
California
$368K -$60.3K -1,028 -14%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$358K -$4.87K -83 -1%
VIA
128
Vanguard Investments Australia
Australia
$357K +$365K +6,230 New
CI
129
CX Institutional
Indiana
$347K
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$346K
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$343K +$65.9K +1,124 +23%
IIM
132
INTECH Investment Management
Florida
$342K -$226K -3,858 -39%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$333K
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$329K -$5.87K -100 -2%
CCIA
135
Campbell & Co Investment Adviser
Maryland
$320K -$1.8M -30,618 -85%
KK
136
KLP Kapitalforvaltning
Norway
$316K
Universal-Beteiligungs- und Servicegesellschaft
137
Universal-Beteiligungs- und Servicegesellschaft
Germany
$315K +$45K +767 +16%
MFS
138
Mirabella Financial Services
United Kingdom
$309K +$316K +5,387 New
New York State Teachers Retirement System (NYSTRS)
139
New York State Teachers Retirement System (NYSTRS)
New York
$303K -$50.1K -855 -14%
Pathstone Holdings
140
Pathstone Holdings
New Jersey
$298K +$305K +5,198 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$291K +$146K +2,488 +96%
LCM
142
Legato Capital Management
California
$279K
DFCM
143
Dark Forest Capital Management
Puerto Rico
$277K -$141K -2,411 -33%
HighTower Advisors
144
HighTower Advisors
Illinois
$274K -$216K -3,675 -43%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$263K -$11.7K -199 -4%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$254K -$9.91K -169 -4%
AWA
147
Arkadios Wealth Advisors
Georgia
$250K -$7.68K -131 -3%
SFS
148
Security Financial Services
Indiana
$242K
OL
149
Odyssean LLC
Connecticut
$240K +$246K +4,186 New
ET
150
Entropy Technologies
New York
$235K +$240K +4,100 New