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Lakeland Financial Corp

215 hedge funds and large institutions have $1.36B invested in Lakeland Financial Corp in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 70 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.32% more ownership

Funds ownership: 80.26%80.58% (+0.32%)

10% less capital invested

Capital invested by funds: $1.51B → $1.36B (-$151M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$206K
Puts
$139K
Net Calls
Net Calls Change

Top Buyers

1 +$9.47M
2 +$5.97M
3 +$5.63M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.84M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.45M

Top Sellers

1 -$21.9M
2 -$11.6M
3 -$10.5M
4
ProShare Advisors
ProShare Advisors
Maryland
-$8.71M
5
State Street
State Street
Massachusetts
-$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$390K
127
$387K
128
$383K
129
$375K
130
$362K
131
$344K
132
$343K
133
$341K
134
$334K
135
$330K
136
$326K
137
$322K
138
$311K
139
$308K
140
$304K
141
$287K
142
$286K
143
$283K
144
$283K
145
$265K
146
$259K
147
$238K
148
$231K
149
$212K
150
$204K