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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 %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$3.98M 120,342 – –
RGC
52
Redwood Grove Capital
California
$3.92M 118,466 – –
MVP
53
Miller Value Partners
Florida
$3.88M 117,200 -10,000 -8%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$3.8M 114,757 -10,501 -8%
GC
55
Globeflex Capital
California
$3.66M 110,516 +17,241 +18%
CWP
56
Cyndeo Wealth Partners
Florida
$3.49M 105,322 +19,742 +23%
CIC
57
Crawford Investment Counsel
Georgia
$3.25M 98,259 +10,000 +11%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.2M 96,555 -2,224 -2%
PP
59
PDT Partners
New York
$3.13M 94,598 +29,295 +45%
Franklin Resources
60
Franklin Resources
California
$3.07M 92,692 -35,768 -28%
American Century Companies
61
American Century Companies
Missouri
$3.01M 91,047 +50,442 +124%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.98M 89,974 -2,707 -3%
SG Americas Securities
63
SG Americas Securities
New York
$2.93M 88,609 +88,609 New
EWM
64
Endurance Wealth Management
Rhode Island
$2.83M 85,500 +10,315 +14%
Wells Fargo
65
Wells Fargo
California
$2.69M 81,317 +11,005 +16%
UBS Group
66
UBS Group
Switzerland
$2.56M 77,454 +12,457 +19%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$2.47M 74,534 -1,517 -2%
Cerity Partners
68
Cerity Partners
New York
$2.32M 167 +167 New
IG
69
ING Group
Netherlands
$2.28M 68,900 +8,300 +14%
Goldman Sachs
70
Goldman Sachs
New York
$2.21M 66,653 -4,168 -6%
AA
71
ALPS Advisors
Colorado
$2.2M 66,328 +7,302 +12%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2.16M 65,102 -4,039 -6%
M&T Bank
73
M&T Bank
New York
$2.08M 62,961 +6,467 +11%
Jane Street
74
Jane Street
New York
$1.88M 56,855 +19,957 +54%
MAP
75
Moody Aldrich Partners
Massachusetts
$1.86M 56,268 – –
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