AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

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367 hedge funds and large institutions have $7.25B invested in The AZEK Co in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 123 increasing their positions, 133 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+45
Holders Change %
+13.98%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
74
Increased
123
Reduced
133
Closed
25
Calls
$23.9M
Puts
$3.9M
Net Calls
+$20M
Net Calls Change
+$4.51M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.2M
2
Prudential Financial
Prudential Financial
New Jersey
+$45M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.2M
4
BlackRock
BlackRock
New York
+$32.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$150M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$124M
3
Citadel Advisors
Citadel Advisors
Florida
-$54.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$53.1M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWAU
226
Alliance Wealth Advisors (Utah)
Utah
$762K +$95.3K +1,898 +14%
NIMI
227
Natixis Investment Managers International
France
$759K +$418K +8,320 +123%
SM
228
Sciencast Management
New Jersey
$753K +$753K +14,993 New
SPA
229
Sherbrooke Park Advisers
New York
$730K -$598K -11,901 -45%
SC
230
Savant Capital
Illinois
$706K +$706K +14,059 New
SF
231
Synovus Financial
Georgia
$696K -$173K -3,441 -20%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$688K – – –
Stifel Financial
233
Stifel Financial
Missouri
$649K +$76.1K +1,516 +13%
ADIM
234
Alpha DNA Investment Management
Maryland
$632K +$632K +12,594 New
Principal Financial Group
235
Principal Financial Group
Iowa
$612K +$195K +3,889 +47%
NS
236
NBC Securities
Alabama
$581K -$55.2K -1,100 -9%
Franklin Resources
237
Franklin Resources
California
$568K -$81.7K -1,627 -13%
TIM
238
Thompson Investment Management
Wisconsin
$566K -$143K -2,850 -20%
CAM
239
Cresset Asset Management
Illinois
$558K +$213K +4,240 +62%
SRL
240
Scientech Research LLC
New Jersey
$556K +$556K +11,070 New
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$538K -$28.5K -567 -5%
CM
242
Capula Management
Cayman Islands
$536K -$218K -4,333 -29%
Osaic Holdings
243
Osaic Holdings
Arizona
$509K -$759K -15,115 -60%
TW
244
TrinityPoint Wealth
Connecticut
$509K – – –
GT
245
Glenmede Trust
Pennsylvania
$508K -$4.97K -99 -1%
ET
246
Equitable Trust
Tennessee
$508K -$121K -2,400 -19%
AI
247
Atom Investors
Texas
$505K -$2.19M -43,565 -81%
Capstone Investment Advisors
248
Capstone Investment Advisors
New York
$496K +$496K +9,882 New
US Bancorp
249
US Bancorp
Minnesota
$484K -$189K -3,766 -28%
BLC
250
Brown, Lisle/Cummings
Rhode Island
$475K -$18.8K -375 -4%
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