Lakeland Financial Corp
LKFN
235 hedge funds and large institutions have $1.32B invested in Lakeland Financial Corp in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 29 closing their positions.
1.82% more ownership
Funds ownership: 82.35% → 84.16% (+1.8%)
6% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 84
4% more capital invested
Capital invested by funds: $1.27B → $1.32B (+$48.4M)
4% less funds holding
Funds holding: 244 → 235 (-9)
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $787K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$17.8M |
| 2 |
Neuberger Berman Group
New York
|
+$15M |
| 3 |
Millennium Management
New York
|
+$8.36M |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$7.66M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$5.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$13.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$10.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$6.99M |
| 4 |
BlackRock
New York
|
-$5.76M |
| 5 |
Jane Street
New York
|
-$5.62M |
LKFN Hedge Fund Activity: Q2 2025 in Review
235 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Lakeland Financial Corp (LKFN) for Q2 2025, worth a combined $1.32B — up 3.8% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of LKFN and 20 opened new positions — a net loss of 9 holders — while 84 trimmed existing stakes and 89 added.
The largest buyer was First Trust Advisors, adding an estimated $17.8M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $13.9M.
- 235 institutional investors held Lakeland Financial Corp (LKFN) as of Q2 2025, down from 244 in Q1 2025.
- Funds reported $1.32B of Lakeland Financial Corp stock for Q2 2025, up 3.8% quarter-over-quarter.
- 20 funds opened new Lakeland Financial Corp positions in Q2 2025 and 29 closed out, a net change of -9 holders.
- The largest Lakeland Financial Corp buyer in Q2 2025 was First Trust Advisors, an estimated $17.8M added.
- The largest Lakeland Financial Corp seller in Q2 2025 was Kayne Anderson Rudnick Investment Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2025.