Lakeland Financial Corp
LKFN
255 hedge funds and large institutions have $1.3B invested in Lakeland Financial Corp in 2026 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 69 reducing their positions, and 21 closing their positions.
119% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 21
36% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 69
9% more capital invested
Capital invested by funds: $1.2B → $1.3B (+$103M)
9% more funds holding
Funds holding: 235 → 255 (+20)
1.92% more ownership
Funds ownership: 82.44% → 84.36% (+1.9%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$21.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$14.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.71M |
| 4 |
BlackRock
New York
|
+$6.19M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$36.6M |
| 2 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$13.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.32M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.66M |
| 5 |
HF
HRT Financial
New York
|
-$2.99M |
LKFN Hedge Fund Activity: Q2 2026 in Review
255 institutional investors reported a position in Lakeland Financial Corp (LKFN) for Q2 2026, worth a combined $1.3B — up 8.6% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new LKFN positions and 21 closed out — a net gain of 25 holders — while 94 added to existing stakes and 69 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $21.2M. The largest seller was Copeland Capital Management, cutting an estimated $36.6M.
- 255 institutional investors held Lakeland Financial Corp (LKFN) as of Q2 2026, up from 235 in Q1 2026.
- Funds reported $1.3B of Lakeland Financial Corp stock for Q2 2026, up 8.6% quarter-over-quarter.
- 46 funds opened new Lakeland Financial Corp positions in Q2 2026 and 21 closed out, a net change of +25 holders.
- The largest Lakeland Financial Corp buyer in Q2 2026 was Fuller & Thaler Asset Management, an estimated $21.2M added.
- The largest Lakeland Financial Corp seller in Q2 2026 was Copeland Capital Management, an estimated $36.6M sold.
Based on aggregated 13F filings for Q2 2026.