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333 hedge funds and large institutions have $3.91B invested in Lazard in 2026 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 135 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $7.76M

30% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 104

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

3.65% more ownership

Funds ownership: 78.68%82.33% (+3.6%)

1% less funds holding

Funds holding: 335333 (-2)

9% less capital invested

Capital invested by funds: $4.31B → $3.91B (-$401M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
333
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
49
Increased
135
Reduced
104
Closed
44
Calls
$13.8M
Puts
$7.76M
Net Calls
+$5.99M
Net Calls Change
-$6.73M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Penn Capital Management
Pennsylvania
$11.3M +$147K +2,998 +1%
ECM
52
ExodusPoint Capital Management
New York
$11.2M +$6.8M +138,954 +111%
ICM
53
Invenomic Capital Management
Massachusetts
$10.9M +$12.6M +256,750 New
BF
54
BOK Financial
Oklahoma
$10.4M +$2.88M +58,933 +32%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$9.53M -$127K -2,600 -1%
First Trust Advisors
56
First Trust Advisors
Illinois
$9.46M -$15.7M -321,879 -59%
Swedbank
57
Swedbank
Sweden
$8.79M
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.64M +$863K +17,634 +9%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$8.54M +$3.25M +66,477 +49%
CAG
60
Crestwood Advisors Group
Massachusetts
$8.46M +$113K +2,307 +1%
AMI
61
Amica Mutual Insurance
Rhode Island
$8.18M +$130K +2,652 +1%
SEI Investments
62
SEI Investments
Pennsylvania
$8.17M +$6.17M +126,177 +191%
BWS
63
Buck Wealth Strategies
Colorado
$8.03M +$398K +8,141 +4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$7.97M +$83.2K +1,700 +0.9%
PUI
65
Purpose Unlimited Inc
$7.81M +$354K +7,229 +4%
AG
66
Algert Global
California
$7.72M +$5.35M +109,270 +151%
SPS
67
Susquehanna Portfolio Strategies
Pennsylvania
$7.71M -$1.81M -36,935 -17%
N
68
Nuveen
North Carolina
$7.27M -$6.24M -127,467 -43%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$7.11M -$571K -11,675 -7%
Amundi
70
Amundi
France
$6.59M +$7.31M +149,490 +2,607%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$6.03M +$372K +7,598 +6%
Stifel Financial
72
Stifel Financial
Missouri
$5.96M +$4.27M +87,288 +165%
Millennium Management
73
Millennium Management
New York
$5.88M +$2.92M +59,739 +76%
DFCM
74
Dark Forest Capital Management
Puerto Rico
$5.67M -$2.01M -41,064 -24%
PCM
75
Prana Capital Management
Connecticut
$5.61M +$6.46M +132,030 New