LAZ Lazard, Inc.
Lazard, Inc. (LAZ) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC Quant | Sold Out | -345.3K | -100.0% | $14.5M | 0.0% | 62 |
| Bridgewater Associates Quant Macro | Sold Out | -5.4K | -100.0% | $226.2K | 0.0% | 61 |
| Qube Research & Technologies Ltd Quant | Sold Out | -951.9K | -100.0% | $39.9M | 0.0% | 59 |
| Maverick Capital Long/Short Growth | Sold Out | -24.4K | -100.0% | $1.0M | 0.0% | 59 |
| MILLENNIUM MANAGEMENT LLC | Sold Out | -138.4K | -100.0% | $5.8M | 0.0% | 59 |
| Woodline Partners LP Long/Short | Sold Out | -562.5K | -100.0% | $23.6M | 0.0% | 58 |
| Capula Management Quant Macro | Sold Out | -55.1K | -100.0% | $2.3M | 0.0% | 58 |
| Polar Asset Management Partners Long/Short | Sold Out | -50.7K | -100.0% | $2.1M | 0.0% | 56 |
| Weiss Asset Management Event Quant | Sold Out | -8.7K | -100.0% | $364.6K | 0.0% | 54 |
| Jain Global Long/Short Quant | Sold Out | -47.5K | -100.0% | $2.0M | 0.0% | 54 |
Most significant buyers
By move score, not size.
- Schonfeld Strategic Advisors
- Walleye Capital
- Brevan Howard Capital Management
- Quantbot Technologies
- Squarepoint Ops LLC
Most significant sellers
By move score, not size.
- CITADEL ADVISORS LLC
- Bridgewater Associates
- Qube Research & Technologies Ltd
- Maverick Capital
- MILLENNIUM MANAGEMENT LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1 | 0 | 345.3K | -345.3K | -100.0% | 0.0% | Sold Out | 62 |
| Bridgewater Associates | 1 | 0 | 5.4K | -5.4K | -100.0% | 0.0% | Sold Out | 61 |
| Qube Research & Technologies Ltd | 2 | 0 | 951.9K | -951.9K | -100.0% | 0.0% | Sold Out | 59 |
| Maverick Capital | 2 | 0 | 24.4K | -24.4K | -100.0% | 0.0% | Sold Out | 59 |
| MILLENNIUM MANAGEMENT LLC | 2 | 0 | 138.4K | -138.4K | -100.0% | 0.0% | Sold Out | 59 |
| Woodline Partners LP | 2 | 0 | 562.5K | -562.5K | -100.0% | 0.0% | Sold Out | 58 |
| Capula Management | 2 | 0 | 55.1K | -55.1K | -100.0% | 0.0% | Sold Out | 58 |
| Polar Asset Management Partners | 3 | 0 | 50.7K | -50.7K | -100.0% | 0.0% | Sold Out | 56 |
| Weiss Asset Management | 2 | 0 | 8.7K | -8.7K | -100.0% | 0.0% | Sold Out | 54 |
| Jain Global | 3 | 0 | 47.5K | -47.5K | -100.0% | 0.0% | Sold Out | 54 |
| Schonfeld Strategic Advisors | 3 | 135.5K | 0 | +135.5K | — | 0.0% | New | 53 |
| Walleye Capital | 3 | 290.8K | 3.9K | +286.9K | +7380.1% | 0.1% | Increased | 50 |
| Capital Fund Management | 3 | 15.2K | 142.1K | -126.8K | -89.3% | 0.0% | Reduced | 46 |
| Brevan Howard Capital Management | 3 | 82.9K | 5.0K | +77.9K | +1547.3% | 0.1% | Increased | 46 |
| Quantbot Technologies | 4 | 6.3K | 0 | +6.3K | — | 0.0% | New | 45 |
| ExodusPoint Capital Management | 3 | 41.2K | 264.0K | -222.8K | -84.4% | 0.0% | Reduced | 45 |
| D. E. Shaw & Co., Inc. | 1 | 13.7K | 30.6K | -16.9K | -55.3% | 0.0% | Reduced | 41 |
| Squarepoint Ops LLC | 2 | 554.3K | 348.2K | +206.1K | +59.2% | 0.1% | Increased | 41 |
| Engineers Gate | 4 | 95.5K | 54.7K | +40.8K | +74.7% | 0.1% | Increased | 38 |
| Basswood Capital Management | 3 | 546.2K | 584.4K | -38.2K | -6.5% | 1.0% | Reduced | 31 |
| Edgestream Partners | 4 | 50.2K | 79.9K | -29.7K | -37.2% | 0.1% | Reduced | 30 |
| TWO SIGMA INVESTMENTS, LP | 2 | 889.4K | 949.4K | -60.0K | -6.3% | 0.0% | Reduced | 29 |
| AQR Capital Management | 3 | 401.2K | 370.8K | +30.4K | +8.2% | 0.0% | Increased | 24 |
| Prana Capital Management | 3 | 130.2K | 132.0K | -1.8K | -1.4% | 0.2% | Reduced | 23 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.