Lakeland Financial Corp
LKFN
227 hedge funds and large institutions have $1.18B invested in Lakeland Financial Corp in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 105 reducing their positions, and 32 closing their positions.
1.9% less ownership
Funds ownership: 83.08% → 81.17% (-1.9%)
7% less funds holding
Funds holding: 245 → 227 (-18)
13% less capital invested
Capital invested by funds: $1.36B → $1.18B (-$179M)
35% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 105
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $245K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$5.64M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.64M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.78M |
| 4 |
Renaissance Technologies
New York
|
+$4.26M |
| 5 |
Morgan Stanley
New York
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$44.7M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$8.04M |
| 3 |
Neuberger Berman Group
New York
|
-$6.29M |
| 4 |
TI
TrueMark Investments
Chicago,
Illinois
|
-$5.99M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.12M |
LKFN Hedge Fund Activity: Q4 2025 in Review
227 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Lakeland Financial Corp (LKFN) for Q4 2025, worth a combined $1.18B — down 13% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of LKFN and 20 opened new positions — a net loss of 12 holders — while 105 trimmed existing stakes and 68 added.
The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $5.64M. The largest seller was Victory Capital Management, cutting an estimated $44.7M.
- 227 institutional investors held Lakeland Financial Corp (LKFN) as of Q4 2025, down from 245 in Q3 2025.
- Funds reported $1.18B of Lakeland Financial Corp stock for Q4 2025, down 13% quarter-over-quarter.
- 20 funds opened new Lakeland Financial Corp positions in Q4 2025 and 32 closed out, a net change of -12 holders.
- The largest Lakeland Financial Corp buyer in Q4 2025 was Tudor Investment Corp, an estimated $5.64M added.
- The largest Lakeland Financial Corp seller in Q4 2025 was Victory Capital Management, an estimated $44.7M sold.
Based on aggregated 13F filings for Q4 2025.