216 hedge funds and large institutions have $2.31B invested in Lazard in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.23% less ownership

Funds ownership: 66.7%64.47% (-2.2%)

5% less capital invested

Capital invested by funds: $2.44B → $2.31B (-$123M)

26% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 80

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.2M
Puts
$8.27M
Net Calls
Net Calls Change

Top Buyers

1 +$10.6M
2 +$6.13M
3 +$6.04M
4
Citigroup
Citigroup
New York
+$5.72M
5
Squarepoint
Squarepoint
New York
+$5.26M

Top Sellers

1 -$26.5M
2 -$21.4M
3 -$16.5M
4
Morgan Stanley
Morgan Stanley
New York
-$12.1M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$337M
2
$320M
3
$251M
4
$157M
5
$149M
6
$103M
7
$80.2M
8
$78.2M
9
$72.5M
10
$67M
11
$62.4M
12
$60M
13
$46M
14
$45.3M
15
$40.9M
16
$27.4M
17
$23.5M
18
$23.1M
19
$17.4M
20
$14.7M
21
$13.3M
22
$13.2M
23
$12.8M
24
$12.1M
25
$11.7M