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Lazard
LAZ

Overview Fund Activity

298 hedge funds and large institutions have $4.15B invested in Lazard in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 86 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+15
Holders Change %
+5.3%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
60
Increased
112
Reduced
86
Closed
41
Calls
$18.6M
Puts
$5.41M
Net Calls
+$13.2M
Net Calls Change
+$8.43M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$34.3M
3
AWM
AE Wealth Management
Kansas
+$16.2M
4
GHA
GW Henssler & Associates
Georgia
+$14.8M
5
MIM
MetLife Investment Management
New Jersey
+$13.5M

Top Sellers

1
Amundi
Amundi
France
-$87.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$68.2M
3
BlackRock
BlackRock
New York
-$35.2M
4
Morgan Stanley
Morgan Stanley
New York
-$26M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Basswood Capital Management
New York
$9.36M – – –
NL
52
Nuveen LLC
North Carolina
$9.25M -$2.94M -61,178 -24%
Macquarie Group
53
Macquarie Group
Australia
$9.05M +$3M +62,625 +50%
CAG
54
Crestwood Advisors Group
Massachusetts
$8.81M +$118K +2,465 +1%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$8.74M +$48.3K +1,006 +0.6%
Swiss National Bank
56
Swiss National Bank
Switzerland
$8.24M -$168K -3,500 -2%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$7.98M – – –
CI
58
Cambiar Investors
Colorado
$7.8M +$7.8M +162,513 New
SFM
59
Soros Fund Management
New York
$7.71M +$1.29M +26,800 +20%
Citadel Advisors
60
Citadel Advisors
Florida
$6.55M +$6.31M +131,463 +2,638%
Jane Street
61
Jane Street
New York
$6.53M +$1.41M +29,425 +28%
ECM
62
ExodusPoint Capital Management
New York
$6.44M +$6.44M +134,299 New
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$6.23M -$1.18M -24,548 -16%
Stifel Financial
64
Stifel Financial
Missouri
$5.93M +$1.35M +28,180 +30%
AMI
65
Amica Mutual Insurance
Rhode Island
$5.79M +$1.88M +39,263 +48%
Two Sigma Investments
66
Two Sigma Investments
New York
$5.73M -$12.4M -258,964 -68%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$5.66M +$63.3K +1,320 +1%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$5.56M +$1.2M +24,929 +27%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.12M -$1M -20,888 -16%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$5.12M -$297K -6,198 -5%
FM
71
Freemont Management
Switzerland
$4.93M +$1.16M +24,100 +31%
Focus Partners Wealth
72
Focus Partners Wealth
Massachusetts
$4.86M -$123K -2,567 -2%
Legal & General Group
73
Legal & General Group
United Kingdom
$4.82M +$153K +3,196 +3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.06M – – –
TPCW
75
TD Private Client Wealth
New York
$3.73M +$285K +5,933 +8%
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