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335 hedge funds and large institutions have $4.31B invested in Lazard in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 98 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $3.98M

20% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 98

4.55% more ownership

Funds ownership: 74.14%78.68% (+4.5%)

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $4.41B → $4.31B (-$104M)

2% less funds holding

Funds holding: 341335 (-6)

Holders
335
Holders Change
-6
Holders Change %
-1.76%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
54
Increased
118
Reduced
98
Closed
52
Calls
$16.7M
Puts
$3.98M
Net Calls
+$12.7M
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.34M +$62.6K +1,255 +1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.28M -$914K -18,321 -17%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$4.28M +$4.4M +88,131 New
AA
79
ALPS Advisors
Colorado
$4.1M -$276K -5,534 -6%
Barclays
80
Barclays
United Kingdom
$3.91M +$2.58M +51,644 +179%
Millennium Management
81
Millennium Management
New York
$3.82M -$2.22M -44,566 -36%
Credit Agricole
82
Credit Agricole
France
$3.76M
AG
83
Algert Global
California
$3.52M +$1.85M +37,130 +105%
Wells Fargo
84
Wells Fargo
California
$3.33M +$111K +2,232 +3%
SEI Investments
85
SEI Investments
Pennsylvania
$3.22M -$213K -4,261 -6%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$3.21M +$113K +2,262 +4%
IA
87
Icon Advisers
Colorado
$3M
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$2.96M
VBA
89
Van Berkom & Associates
Quebec, Canada
$2.93M +$249K +4,986 +9%
LIP
90
Lighthouse Investment Partners
Florida
$2.89M +$2.97M +59,436 New
KWM
91
Kingsview Wealth Management
Oregon
$2.82M +$2.9M +58,059 New
FNT
92
First National Trust
Pennsylvania
$2.78M
CA
93
Callahan Advisors
Texas
$2.73M -$120K -2,413 -4%
LG
94
Leuthold Group
Minnesota
$2.68M +$2.48M +49,677 +888%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$2.68M -$404K -8,087 -13%
SO
96
STRS Ohio
Ohio
$2.68M +$200 +4 +0%
Stifel Financial
97
Stifel Financial
Missouri
$2.57M +$271K +5,435 +11%
LSC
98
Lesa Sroufe & Co
Washington
$2.57M -$100 -2 -0%
JHCP
99
Jackson Hole Capital Partners
Oklahoma
$2.56M -$89.4K -1,792 -3%
M&T Bank
100
M&T Bank
New York
$2.42M +$36.7K +736 +1%