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260 hedge funds and large institutions have $3.66B invested in Lazard in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $3.63B → $3.66B (+$33.5M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

0% less funds holding

Funds holding: 261260 (-1)

2.19% less ownership

Funds ownership: 73.91%71.72% (-2.2%)

11% less call options, than puts

Call options by funds: $8.66M | Put options by funds: $9.68M

18% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 99

Holders
260
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
34
Increased
81
Reduced
99
Closed
34
Calls
$8.66M
Puts
$9.68M
Net Calls
-$1.02M
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
176
Nierenberg Investment Management Company
Washington
$328K +$333K +7,255 New
SW
177
SVB Wealth
Massachusetts
$326K +$53.3K +1,162 +19%
GC
178
Guggenheim Capital
Illinois
$320K +$324K +7,061 New
MAM
179
Morse Asset Management
Connecticut
$317K
RE
180
RBC Europe
United Kingdom
$296K
LIM
181
Lathrop Investment Management
Arkansas
$292K -$46.3K -1,010 -14%
QI
182
QS Investors
New York
$290K
SMF
183
Sterling Manor Financial
New York
$290K
VF
184
Virtu Financial
New York
$283K +$287K +6,260 New
RIL
185
Rothschild Investment LLC
Illinois
$276K +$280K +6,100 New
BCM
186
Brookstone Capital Management
Illinois
$274K -$4.49K -98 -2%
SC
187
Saltoro Capital
Texas
$272K +$275K +6,000 New
RJT
188
Raymond James Trust
Florida
$268K +$23.3K +508 +9%
Neuberger Berman Group
189
Neuberger Berman Group
New York
$267K -$184K -4,016 -40%
CS
190
Cannell & Spears
New York
$263K
Ensign Peak Advisors
191
Ensign Peak Advisors
Utah
$262K -$57.8K -1,260 -18%
DC
192
Davenport & Co
Virginia
$262K +$266K +5,800 New
WCM
193
Whitener Capital Management
North Carolina
$248K
FHB
194
First Hawaiian Bank
Hawaii
$241K -$50.9K -1,110 -17%
URS
195
Utah Retirement Systems
Utah
$240K +$4.59K +100 +2%
Jane Street
196
Jane Street
New York
$236K -$1.96M -42,679 -89%
NICM
197
Neo Ivy Capital Management
New York
$235K +$156K +3,392 +189%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$231K +$234K +5,109 New
AC
199
Apogem Capital
New York
$230K -$1.19M -26,034 -84%
VNA
200
Valley National Advisers
Pennsylvania
$224K