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Lakeland Financial Corp

214 hedge funds and large institutions have $1.29B invested in Lakeland Financial Corp in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

6% less funds holding

Funds holding: 228214 (-14)

10% less capital invested

Capital invested by funds: $1.43B → $1.29B (-$145M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$507K
Puts
$69K
Net Calls
Net Calls Change

Top Buyers

1 +$11.6M
2 +$7.6M
3 +$6.65M
4
SFC
SYM Financial Corp
Indiana
+$5.53M
5
State Street
State Street
Massachusetts
+$3.84M

Top Sellers

1 -$11.7M
2 -$4.13M
3 -$3.99M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$3.27M
5
Goldman Sachs
Goldman Sachs
New York
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$264K
152
$249K
153
$246K
154
$241K
155
$238K
156
$234K
157
$230K
158
$224K
159
$214K
160
$211K
161
$158K
162
$130K
163
$124K
164
$123K
165
$119K
166
$105K
167
$93K
168
$85.3K
169
$84K
170
$78.3K
171
$53.6K
172
$41.9K
173
$41.7K
174
$38.1K
175
$35K