AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

AZEK was delisted on the 30th of June, 2025.

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245 hedge funds and large institutions have $2.54B invested in The AZEK Co in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 65 reducing their positions, and 66 closing their positions.

Holders
245
Holders Change
-25
Holders Change %
-9.26%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
46
Increased
108
Reduced
65
Closed
66
Calls
$18.6M
Puts
$2.83M
Net Calls
+$15.8M
Net Calls Change
-$4.61M

Top Buyers

1
ICP
1
Inclusive Capital Partners
California
$68.7M
2
Capital World Investors
2
Capital World Investors
California
$59.6M
3
WA
3
Wasatch Advisors
Utah
$48.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$148M

Top Sellers

1
BlackRock
1
BlackRock
New York
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.34M
4
PF
4
Phoenix Financial
Israel
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HR
226
Howe & Rusling
New York
$3K 181 +18 +11%
BC
227
Bartlett & Co
Ohio
$3K 170 +170 New
UIA
228
Ulland Investment Advisors
Minnesota
$3K 200 +200 New
BCWM
229
Bartlett & Co Wealth Management
Ohio
$2.85K 170 +170 New
FF
230
FourThought Financial
Florida
$2K 112 – –
OCM
231
Orion Capital Management
California
$2K 138 – –
AF
232
Allworth Financial
California
$2K 100 +100 New
FHA
233
First Horizon Advisors
Tennessee
$2K 102 +102 New
HFM
234
Harvest Fund Management
China
$1K 77 – –
GWS
235
Glassman Wealth Services
Virginia
$1K 83 +3 +4%
QCG
236
Quadrant Capital Group
Ohio
$1K 64 +3 +5%
HI
237
Harbour Investments
Wisconsin
$1K 35 +35 New
PMFA
238
Plante Moran Financial Advisors
Michigan
$1K 69 +69 New
FP
239
Financial Perspectives
Minnesota
$552 33 – –
PF
240
Phoenix Financial
Israel
– – -1,203,648 Closed
Lord, Abbett & Co
241
Lord, Abbett & Co
New Jersey
– – -1,036,286 Closed
SAM
242
Scopus Asset Management
New York
– – -846,327 Closed
Alyeska Investment Group
243
Alyeska Investment Group
Illinois
– – -780,144 Closed
Artisan Partners
244
Artisan Partners
Wisconsin
– – -702,011 Closed
Norges Bank
245
Norges Bank
Norway
– – -608,761 Closed
KCM
246
Kingdon Capital Management
New York
– – -518,000 Closed
AI
247
Aperture Investors
New York
– – -299,375 Closed
PI
248
Putnam Investments
Massachusetts
– – -287,320 Closed
AWAM
249
Appian Way Asset Management
New York
– – -218,809 Closed
BC
250
Brookfield Corp
Ontario, Canada
– – -205,018 Closed
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