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Lazard
LAZ

Overview Fund Activity

210 hedge funds and large institutions have $2.11B invested in Lazard in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
73
Reduced
74
Closed
19
Calls
$9.63M
Puts
$8.99M
Net Calls
+$646K
Net Calls Change
+$13.2M

Top Buyers

1
ICM
1
Invenomic Capital Management
Massachusetts
$11.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$10.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.58M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.8M
2
AI
2
Ariel Investments
Illinois
$244M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$36.7M
4
SAM
4
Southeastern Asset Management
Tennessee
$75.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.54M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
26
Invenomic Capital Management
Massachusetts
$11.2M 339,048 +339,048 New
TRSOTSOK
27
Teachers Retirement System of the State of Kentucky
Kentucky
$11.2M 337,910 +2,100 +0.6%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$10.7M 322,747 +73,613 +30%
Victory Capital Management
29
Victory Capital Management
Texas
$10.3M 310,094 +297,808 +2,424%
PAM
30
Panagora Asset Management
Massachusetts
$10.1M 306,269 +44,776 +17%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$8.3M 250,558 -27,622 -10%
Invesco
32
Invesco
Georgia
$7.57M 228,531 -151,909 -40%
Two Sigma Investments
33
Two Sigma Investments
New York
$7.54M 227,730 -232,443 -51%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$7.45M 225,089 -18,242 -7%
Barclays
35
Barclays
United Kingdom
$7.35M 221,957 -63,917 -22%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$7M 211,300 +211,300 New
Bank of America
37
Bank of America
North Carolina
$6.93M 209,294 +90,002 +75%
Principal Financial Group
38
Principal Financial Group
Iowa
$6.66M 201,177 +1,142 +0.6%
Citadel Advisors
39
Citadel Advisors
Florida
$6.58M 198,847 +183,499 +1,196%
HP
40
Hosking Partners
United Kingdom
$6.27M 189,435 -102,389 -35%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6M 181,155 -47,023 -21%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$5.65M 170,525 +90,809 +114%
FP
43
Foundry Partners
Minnesota
$5.44M 164,321 +8,596 +6%
Swedbank
44
Swedbank
Sweden
$5.32M 160,800 – –
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$5.05M 152,590 -17,088 -10%
SO
46
STRS Ohio
Ohio
$4.94M 149,265 +39,265 +36%
SOADOR
47
State of Alaska Department of Revenue
Alaska
$4.94M 149,165 – –
UBS AM
48
UBS AM
Illinois
$4.74M 143,240 +16,100 +13%
Deutsche Bank
49
Deutsche Bank
Germany
$4.44M 134,025 +76,561 +133%
OKSA
50
O'Keefe Stevens Advisory
New York
$4.02M 121,340 +2,951 +2%
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