AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

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378 hedge funds and large institutions have $6.15B invested in The AZEK Co in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 156 increasing their positions, 123 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+11
Holders Change %
+3%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
66
Increased
156
Reduced
123
Closed
53
Calls
$29.4M
Puts
$18.4M
Net Calls
+$11M
Net Calls Change
-$8.96M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$144M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$107M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M
4
Ameriprise
4
Ameriprise
Minnesota
$55.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$448M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$186M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$264M
3
Invesco
3
Invesco
Georgia
$97.9M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Savant Capital
Illinois
$556K -$36.6K -868 -6%
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$543K +$91K +2,161 +20%
Capstone Investment Advisors
228
Capstone Investment Advisors
New York
$525K +$109K +2,582 +26%
KWA
229
Kingswood Wealth Advisors
California
$523K +$523K +12,403 New
Principal Financial Group
230
Principal Financial Group
Iowa
$504K -$9.4K -223 -2%
SPA
231
Sherbrooke Park Advisers
New York
$501K -$111K -2,634 -18%
GT
232
Glenmede Trust
Pennsylvania
$487K +$60.8K +1,443 +14%
Simplex Trading
233
Simplex Trading
Illinois
$487K +$487K +11,573 New
Franklin Resources
234
Franklin Resources
California
$470K -$6.7K -159 -1%
NS
235
NBC Securities
Alabama
$462K -$25.2K -600 -5%
Robeco Institutional Asset Management
236
Robeco Institutional Asset Management
Netherlands
$452K +$139K +3,289 +44%
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$448K +$58.2K +1,381 +15%
OTL
238
Oak Thistle LLC
New York
$441K +$441K +10,462 New
Wealth Enhancement Advisory Services
239
Wealth Enhancement Advisory Services
Minnesota
$440K +$55.1K +1,308 +14%
MSRPS
240
Maryland State Retirement & Pension System
Maryland
$428K – – –
TW
241
TrinityPoint Wealth
Connecticut
$427K – – –
ET
242
Equitable Trust
Tennessee
$426K – – –
BLC
243
Brown, Lisle/Cummings
Rhode Island
$404K +$6.32K +150 +2%
MFS
244
Mattson Financial Services
Michigan
$402K +$402K +9,543 New
AB
245
Amalgamated Bank
New York
$391K +$62.9K +1,492 +19%
BAM
246
Blueshift Asset Management
New Jersey
$390K +$390K +9,253 New
ADIM
247
Alpha DNA Investment Management
Maryland
$384K -$146K -3,472 -28%
DWM
248
Diversify Wealth Management
Utah
$370K +$370K +9,022 New
TIM
249
Thompson Investment Management
Wisconsin
$369K -$105K -2,500 -22%
Amundi
250
Amundi
France
$360K +$360K +8,859 New
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