AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

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322 hedge funds and large institutions have $5.62B invested in The AZEK Co in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 100 increasing their positions, 127 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+26
Holders Change %
+8.78%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
62
Increased
100
Reduced
127
Closed
32
Calls
$16.6M
Puts
$1.14M
Net Calls
+$15.5M
Net Calls Change
+$1.46M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$220M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$30M
4
Jennison Associates
4
Jennison Associates
New York
$30.2M
5
Man Group
5
Man Group
United Kingdom
$27.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$24.9M
2
AM
2
Ares Management
California
$0
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$30.8M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
226
Integrated Wealth Concepts
Massachusetts
$355K +$3.94K +103 +1%
HAG
227
HighPoint Advisor Group
Illinois
$354K +$354K +7,149 New
SRC
228
Shufro Rose & Co
New York
$354K -$44.6K -1,500 -11%
NC
229
NinePointTwo Capital
California
$331K – – –
Principal Financial Group
230
Principal Financial Group
Iowa
$317K -$13.8M -361,297 -98%
FHA
231
Flagship Harbor Advisors
Massachusetts
$316K -$17.6K -460 -5%
GCP
232
GSA Capital Partners
United Kingdom
$308K +$308K +8,061 New
LCM
233
Legato Capital Management
California
$296K -$196K -5,115 -40%
Bank of Montreal
234
Bank of Montreal
Ontario, Canada
$295K -$3.11M -80,305 -91%
Wealth Enhancement Advisory Services
235
Wealth Enhancement Advisory Services
Minnesota
$293K -$26.7K -697 -8%
URS
236
Utah Retirement Systems
Utah
$279K +$3.83K +100 +1%
CAM
237
Cresset Asset Management
Illinois
$263K +$263K +6,881 New
SPIA
238
Steward Partners Investment Advisory
New York
$261K -$53.6K -1,400 -17%
TI
239
Tidal Investments
Wisconsin
$260K -$1.74M -45,559 -87%
NIMI
240
Natixis Investment Managers International
France
$260K -$33.1K -865 -11%
CC
241
Corton Capital
Ontario, Canada
$259K +$259K +6,759 New
DekaBank Deutsche Girozentrale
242
DekaBank Deutsche Girozentrale
Germany
$258K – – –
DI
243
DFPG Investments
Utah
$253K +$253K +7,069 New
VI
244
Versor Investments
New York
$252K +$252K +6,600 New
MM
245
MQS Management
New York
$248K +$248K +6,482 New
HighTower Advisors
246
HighTower Advisors
Illinois
$242K +$242K +6,327 New
YC
247
Yarbrough Capital
Tennessee
$225K +$225K +5,875 New
M&T Bank
248
M&T Bank
New York
$223K +$223K +5,840 New
OPS
249
Orion Portfolio Solutions
Nebraska
$221K -$115K -3,091 -34%
BCI
250
Brinker Capital Investments
Pennsylvania
$221K -$115K -3,091 -34%
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