Lakeland Financial Corp
LKFN
235 hedge funds and large institutions have $1.2B invested in Lakeland Financial Corp in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 18 closing their positions.
98% more call options, than puts
Call options by funds: $511K | Put options by funds: $258K
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
4% more funds holding
Funds holding: 227 → 235 (+8)
1.27% more ownership
Funds ownership: 81.17% → 82.44% (+1.3%)
1% more capital invested
Capital invested by funds: $1.18B → $1.2B (+$12.5M)
15% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$22.4M |
| 2 |
Two Sigma Investments
New York
|
+$10.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.32M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.14M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$10.6M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$5.21M |
| 3 |
Renaissance Technologies
New York
|
-$4.2M |
| 4 |
Jane Street
New York
|
-$3.26M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.42M |
LKFN Hedge Fund Activity: Q1 2026 in Review
235 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Lakeland Financial Corp (LKFN) for Q1 2026, worth a combined $1.2B — up 1.1% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new LKFN positions and 18 closed out — a net gain of 12 holders — while 76 added to existing stakes and 89 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $22.4M. The largest seller was Charles Schwab, cutting an estimated $10.6M.
- 235 institutional investors held Lakeland Financial Corp (LKFN) as of Q1 2026, up from 227 in Q4 2025.
- Funds reported $1.2B of Lakeland Financial Corp stock for Q1 2026, up 1.1% quarter-over-quarter.
- 30 funds opened new Lakeland Financial Corp positions in Q1 2026 and 18 closed out, a net change of +12 holders.
- The largest Lakeland Financial Corp buyer in Q1 2026 was Neuberger Berman Group, an estimated $22.4M added.
- The largest Lakeland Financial Corp seller in Q1 2026 was Charles Schwab, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2026.