Lazard
LAZ
210 hedge funds and large institutions have $2.11B invested in Lazard in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 19 closing their positions.
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
7% more call options, than puts
Call options by funds: $9.63M | Put options by funds: $8.98M
0% more funds holding
Funds holding: 210 → 210 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.87% less ownership
Funds ownership: 57.43% → 56.56% (-0.87%)
1% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 74
5% less capital invested
Capital invested by funds: $2.21B → $2.11B (-$101M)
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$18.1M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$12.1M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$10.3M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$10M |
| 5 |
Two Sigma Investments
New York
|
-$8.58M |
LAZ Hedge Fund Activity: Q1 2023 in Review
210 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lazard (LAZ) for Q1 2023, worth a combined $2.11B — down 4.6% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LAZ positions and 19 closed out — a net gain of 2 holders — while 73 added to existing stakes and 74 trimmed.
The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $12.5M. The largest seller was Morgan Stanley, cutting an estimated $18.1M.
- 210 institutional investors held Lazard (LAZ) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $2.11B of Lazard stock for Q1 2023, down 4.6% quarter-over-quarter.
- 21 funds opened new Lazard positions in Q1 2023 and 19 closed out, a net change of +2 holders.
- The largest Lazard buyer in Q1 2023 was Invenomic Capital Management, an estimated $12.5M added.
- The largest Lazard seller in Q1 2023 was Morgan Stanley, an estimated $18.1M sold.
Based on aggregated 13F filings for Q1 2023.