Lakeland Financial Corporation
Hedge Funds Holdings
Last updated:
Lakeland Financial Corporation‘s stocks are currently a part of 146 hedge funds’ portfolios, which represents 49.25% of the total amount of its stocks outstanding. This makes up a total of 12.66M shares of Lakeland Financial Corporation. Compared to the previous quarter, the number fell by -37.79% or -7.69M shares fewer. As for the holding position changes, 39.04% (57) of current hedge fund investors increased the number of shares held, 38.36% (56) of current holders sold a part of the shares held, and 10.96% (16) closed the holdings completely. 8 hedge funds are new holders of Lakeland Financial Corporation stock in Q1 2023, it is 5.48% of total holders.
Hedge funds holding Lakeland Financial (Q2 2018 – Q1 2023)
| Q2 2018 | 136 |
|---|---|
| Q3 2018 | 137 |
| Q4 2018 | 133 |
| Q1 2019 | 147 |
| Q2 2019 | 147 |
| Q3 2019 | 139 |
| Q4 2019 | 139 |
| Q1 2020 | 134 |
| Q2 2020 | 131 |
| Q3 2020 | 136 |
| Q4 2020 | 144 |
| Q1 2021 | 163 |
| Q2 2021 | 163 |
| Q3 2021 | 174 |
| Q4 2021 | 181 |
| Q1 2022 | 193 |
| Q2 2022 | 206 |
| Q3 2022 | 212 |
| Q4 2022 | 223 |
| Q1 2023 | 146 |
Hedge funds changes in Lakeland Financial positions (Q2 2018 – Q1 2023)
| Q2 2018 | 9 | 53 | 46 | 9 | 19 |
|---|---|---|---|---|---|
| Q3 2018 | 11 | 44 | 48 | 11 | 23 |
| Q4 2018 | 12 | 50 | 49 | 15 | 7 |
| Q1 2019 | 24 | 54 | 48 | 10 | 11 |
| Q2 2019 | 12 | 59 | 48 | 10 | 18 |
| Q3 2019 | 10 | 53 | 49 | 18 | 9 |
| Q4 2019 | 17 | 63 | 36 | 17 | 6 |
| Q1 2020 | 17 | 58 | 42 | 19 | -2 |
| Q2 2020 | 18 | 43 | 54 | 20 | -4 |
| Q3 2020 | 19 | 42 | 49 | 14 | 12 |
| Q4 2020 | 21 | 45 | 55 | 14 | 9 |
| Q1 2021 | 26 | 48 | 63 | 6 | 20 |
| Q2 2021 | 19 | 50 | 68 | 19 | 7 |
| Q3 2021 | 31 | 66 | 51 | 19 | 7 |
| Q4 2021 | 20 | 56 | 66 | 14 | 25 |
| Q1 2022 | 29 | 65 | 74 | 14 | 11 |
| Q2 2022 | 32 | 71 | 67 | 15 | 21 |
| Q3 2022 | 23 | 89 | 65 | 18 | 17 |
| Q4 2022 | 28 | 81 | 79 | 12 | 23 |
| Q1 2023 | 8 | 57 | 56 | 16 | 9 |
Hedge funds changes in Lakeland Financial stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 465,000 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 317,000 | 74,000 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 226,000 | 0 |
| Q2 2022 | 206,000 | 139,000 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 21,891 | 21,891 |
| Q1 2023 | 56,000 | 0 |