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Lakeland Financial Corp
LKFN

Overview Fund Activity

245 hedge funds and large institutions have $1.27B invested in Lakeland Financial Corp in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+14
Holders Change %
+6.06%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
81
Reduced
80
Closed
22
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
+$10K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$9.08M
2
Jane Street
Jane Street
New York
+$6.5M
3
CSS
Cubist Systematic Strategies
Connecticut
+$5.86M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.9M
5
Marshall Wace
Marshall Wace
United Kingdom
+$4.37M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$17.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$15.1M
3
First Trust Advisors
First Trust Advisors
Illinois
-$13.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$10.6M
5
SBH
Segall Bryant & Hamill
Illinois
-$7.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
151
CIBC World Markets
New York
$328K +$328K +5,521 New
SG Americas Securities
152
SG Americas Securities
New York
$328K +$328K +5,512 New
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$328K +$33.1K +557 +11%
KK
154
KLP Kapitalforvaltning
Norway
$327K – – –
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
$315K – – –
Universal-Beteiligungs- und Servicegesellschaft
156
Universal-Beteiligungs- und Servicegesellschaft
Germany
$310K +$310K +5,217 New
OQS
157
Occudo Quantitative Strategies
Florida
$284K +$84.7K +1,406 +43%
SOW
158
State of Wyoming
Wyoming
$269K +$14.8K +249 +6%
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$265K +$265K +4,462 New
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$250K -$90.2K -1,517 -27%
PCS
161
Personal CFO Solutions
New Jersey
$247K -$11.4K -192 -4%
MWM
162
MGB Wealth Management
Texas
$239K – – –
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$236K +$50.6K +852 +27%
SC
164
Sapient Capital
Indiana
$235K – – –
AWA
165
Arkadios Wealth Advisors
Georgia
$234K +$234K +3,942 New
EC
166
EntryPoint Capital
New York
$234K +$234K +3,929 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$232K – – –
AWM
168
Avior Wealth Management
Nebraska
$232K – – –
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$229K +$229K +3,857 New
Pictet Asset Management
170
Pictet Asset Management
Switzerland
$228K +$30.2K +508 +15%
MOACM
171
Mutual of America Capital Management
New York
$221K -$8.86K -149 -4%
DTL
172
Dynamic Technology Lab
Singapore
$215K +$215K +3,610 New
FMC
173
First Merchants Corp
Indiana
$208K – – –
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$176K -$1.25K -21 -0.7%
AIP
175
Ameritas Investment Partners
Nebraska
$147K – – –
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