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Lazard
LAZ

Overview Fund Activity

234 hedge funds and large institutions have $2.66B invested in Lazard in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 49 closing their positions.

Holders
234
Holders Change
-16
Holders Change %
-6.4%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
91
Reduced
68
Closed
49
Calls
$13M
Puts
$13.1M
Net Calls
-$121K
Net Calls Change
+$4.2M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$20.4M
2
AI
2
Ariel Investments
Illinois
$295M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$69.2M
4
State Street
4
State Street
Massachusetts
$63.7M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$52.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.93M
2
SAM
2
Southeastern Asset Management
Tennessee
$182M
3
Invesco
3
Invesco
Georgia
$12.1M
4
Norges Bank
4
Norges Bank
Norway
$36.8M
5
Jennison Associates
5
Jennison Associates
New York
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Southport Capital Management
Tennessee
$356K -$720K -20,860 -67%
GI
152
GAMCO Investors
Connecticut
$352K +$352K +10,200 New
ORC
153
O'Rourke & Company
Massachusetts
$347K -$862 -25 -0.2%
Stifel Financial
154
Stifel Financial
Missouri
$345K -$668K -19,325 -66%
SFP
155
Sweet Financial Partners
Minnesota
$345K +$345K +10,000 New
GC
156
Guggenheim Capital
Illinois
$343K -$1.62K -47 -0.5%
CCM
157
Cullen Capital Management
New York
$336K – – –
TCM
158
Teza Capital Management
Illinois
$335K +$137K +3,962 +69%
ProShare Advisors
159
ProShare Advisors
Maryland
$332K -$3.69K -107 -1%
CIBC World Market
160
CIBC World Market
Ontario, Canada
$321K -$310K -8,982 -49%
BAM
161
Blueshift Asset Management
New Jersey
$313K +$313K +9,063 New
BCA
162
Bay Colony Advisors
Massachusetts
$305K +$20.7K +600 +7%
New York State Teachers Retirement System (NYSTRS)
163
New York State Teachers Retirement System (NYSTRS)
New York
$304K +$3.46K +100 +1%
RIL
164
Rothschild Investment LLC
Illinois
$297K +$17.3K +500 +6%
XT
165
XTX Topco
Cayman Islands
$286K +$286K +8,301 New
MSRPS
166
Maryland State Retirement & Pension System
Maryland
$276K – – –
PPWM
167
PFG Private Wealth Management
Florida
$265K +$262K +7,602 +9,503%
National Bank of Canada
168
National Bank of Canada
Quebec, Canada
$262K -$1.57M -45,745 -86%
LNC
169
Lincoln National Corp
Pennsylvania
$261K +$9.86K +286 +4%
IRC
170
Investors Research Corp
Georgia
$254K – – –
VF
171
Virtu Financial
New York
$253K +$253K +7,319 New
DFCM
172
Dark Forest Capital Management
Puerto Rico
$251K +$247K +7,172 +6,641%
PPA
173
Parametric Portfolio Associates
Washington
$246K -$9.94K -288 -4%
OMC
174
Old Mission Capital
Illinois
$233K +$233K +6,746 New
CCM
175
Compton Capital Management
Rhode Island
$231K – – –
5 6
7
8 9