Stock Analysis

LAKELAND FINANCIAL CORP (LKFN)

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -14
Streak
1Q ▼
Buyers last Q
38%

Smart Money Signals — LKFN

Based on 184 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉 Selling streak — 1 quarter in a row
For 1 consecutive quarter, more hedge funds reduced or closed this position than added to it. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams deciding to exit.
📊 High ownership — 91% of 3.0Y peak
184 funds currently hold this stock — 91% of the 3.0-year high of 203 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉 Outflows — 5% fewer funds vs a year ago
9 fewer hedge funds hold this stock compared to a year ago (-5% decline). When institutions consistently reduce exposure, it's worth asking what they know that retail investors don't.
🔴 Heavy selling pressure — only 38% buying
Last quarter: 117 funds sold vs only 72 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️ Fewer new buyers each quarter (-10 vs last Q)
Funds opening this position for the first time: 32 → 17 → 27 → 17. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒 71% of holders stayed for 2+ years
131 out of 184 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.

Hedge Fund Ownership: LKFN

How many hedge funds hold LKFN — quarterly history vs. share price
Quarterly hedge fund ownership of LKFN vs. share price

Market Analysis: LKFN

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LKFN

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Hedge Fund Positioning: LKFN
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Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change

Statistics: LKFN

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Institutional Holders (2025 Q4)
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Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed