LKFN Lakeland Financial Corporation

NASDAQ
$60.76

Lakeland Financial Corporation (LKFN) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+36.00
17 buyers / 8 sellers
STRONG BUYING
Funds compared
25
funds with comparable LKFN positions
22 current holders · 21 prior-quarter holders
Net share change
+464.4K
+557.8K added, -93.5K cut
Position activity
4 new 13 increased 5 reduced 3 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Balyasny Asset Management L.P. Sold Out -25.4K -100.0% $1.6M 0.0% 59
Voloridge Investment Management Quant Sold Out -31.8K -100.0% $2.0M 0.0% 55
Quadrature Capital Quant New +17.0K — $1.0M 0.0% 55
Jain Global Long/Short Quant New +10.7K — $661.9K 0.0% 52
MILLENNIUM MANAGEMENT LLC Increased +53.0K +90.9% $3.3M 0.0% 51
Y-Intercept Quant New +35.8K — $2.2M 0.0% 50
Centiva Capital Long/Short Quant Sold Out -3.5K -100.0% $218.7K 0.0% 48
Aquatic Capital Management Quant New +3.7K — $230.6K 0.0% 48
Man Group Event Long/Short Increased +32.4K +126.8% $2.0M 0.0% 48
AQR Capital Management Long/Short Quant Increased +144.5K +244.0% $8.9M 0.0% 47

Most significant buyers

By move score, not size.

  • Quadrature Capital New · +17.0K
  • Jain Global New · +10.7K
  • MILLENNIUM MANAGEMENT LLC Increased · +53.0K
  • Y-Intercept New · +35.8K
  • Aquatic Capital Management New · +3.7K

Most significant sellers

By move score, not size.

  • Balyasny Asset Management L.P. Sold Out · -25.4K
  • Voloridge Investment Management Sold Out · -31.8K
  • Centiva Capital Sold Out · -3.5K
  • MARSHALL WACE, LLP Reduced · -12.3K
  • Schonfeld Strategic Advisors Reduced · -4.4K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Balyasny Asset Management L.P. 2 0 25.4K -25.4K -100.0% 0.0% Sold Out 59
Voloridge Investment Management 2 0 31.8K -31.8K -100.0% 0.0% Sold Out 55
Quadrature Capital 3 17.0K 0 +17.0K — 0.0% New 55
Jain Global 3 10.7K 0 +10.7K — 0.0% New 52
MILLENNIUM MANAGEMENT LLC 2 111.4K 58.4K +53.0K +90.9% 0.0% Increased 51
Y-Intercept 4 35.8K 0 +35.8K — 0.0% New 50
Centiva Capital 4 0 3.5K -3.5K -100.0% 0.0% Sold Out 48
Aquatic Capital Management 4 3.7K 0 +3.7K — 0.0% New 48
Man Group 3 58.0K 25.6K +32.4K +126.8% 0.0% Increased 48
AQR Capital Management 3 203.7K 59.2K +144.5K +244.0% 0.0% Increased 47
Squarepoint Ops LLC 2 64.3K 36.5K +27.9K +76.4% 0.0% Increased 45
MARSHALL WACE, LLP 2 5.4K 17.7K -12.3K -69.5% 0.0% Reduced 43
ExodusPoint Capital Management 3 52.9K 30.6K +22.3K +73.0% 0.0% Increased 42
CITADEL ADVISORS LLC 1 242.1K 189.9K +52.2K +27.5% 0.0% Increased 36
Point72 Asset Management, L.P. 1 99.8K 82.9K +16.9K +20.4% 0.0% Increased 36
RENAISSANCE TECHNOLOGIES LLC 1 73.0K 58.5K +14.4K +24.6% 0.0% Increased 33
D. E. Shaw & Co., Inc. 1 122.9K 105.2K +17.8K +16.9% 0.0% Increased 33
TWO SIGMA INVESTMENTS, LP 2 417.6K 356.6K +61.0K +17.1% 0.0% Increased 32
Qube Research & Technologies Ltd 2 241.2K 195.1K +46.1K +23.6% 0.0% Increased 32
Schonfeld Strategic Advisors 3 5.4K 9.8K -4.4K -44.9% 0.0% Reduced 31
Tudor Investment Corporation 2 49.4K 59.9K -10.6K -17.6% 0.0% Reduced 27
Trexquant Investment 3 20.6K 24.2K -3.7K -15.1% 0.0% Reduced 24
Graham Capital Management 3 14.0K 12.2K +1.8K +14.6% 0.0% Increased 22
Winton Group 4 21.4K 21.2K +242 +1.1% 0.0% Increased 18
Quantbot Technologies 4 16.0K 17.8K -1.8K -10.3% 0.0% Reduced 17

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.