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Lakeland Financial Corp

197 hedge funds and large institutions have $996M invested in Lakeland Financial Corp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

23% less capital invested

Capital invested by funds: $1.29B → $996M (-$289M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

Holders
197
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$339K
Puts
$49K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$353K
127
$349K
128
$342K
129
$342K
130
$341K
131
$327K
132
$322K
133
$320K
134
$314K
135
$313K
136
$308K
137
$304K
138
$298K
139
$291K
140
$281K
141
$259K
142
$259K
143
$244K
144
$223K
145
$222K
146
$219K
147
$218K
148
$203K
149
$178K
150
$128K