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 %
IWC
251
Integrated Wealth Concepts
Massachusetts
$359K +$5.1K +121 +1%
PFM
252
Privium Fund Management
Netherlands
$358K +$358K +8,600 New
PWS
253
Precision Wealth Strategies
Missouri
$356K +$7.33K +174 +2%
AI
254
Atria Investments
North Carolina
$353K +$353K +8,382 New
GS
255
GTS Securities
New York
$352K +$352K +8,344 New
CMF
256
Counterpoint Mutual Funds
California
$350K +$109K +2,589 +45%
WorldQuant Millennium Advisors
257
WorldQuant Millennium Advisors
New York
$346K +$346K +8,212 New
AI
258
Atom Investors
Texas
$344K -$79.5K -1,886 -19%
KBC Group
259
KBC Group
Belgium
$344K +$209K +4,972 +155%
URS
260
Utah Retirement Systems
Utah
$320K -$12.6K -300 -4%
MIM
261
MetLife Investment Management
New Jersey
$305K +$187K +4,443 +159%
CCIA
262
Campbell & Co Investment Adviser
Maryland
$302K +$302K +7,165 New
SRC
263
Shufro Rose & Co
New York
$291K – – –
N
264
Numerai
California
$289K +$289K +6,869 New
PCM
265
Penserra Capital Management
California
$288K -$467K -11,077 -62%
MM
266
MQS Management
New York
$287K +$287K +6,806 New
VF
267
Virtu Financial
New York
$284K +$284K +6,738 New
Fifth Third Bancorp
268
Fifth Third Bancorp
Ohio
$282K -$115K -2,727 -29%
VI
269
Versor Investments
New York
$278K +$278K +6,600 New
Creative Planning
270
Creative Planning
Kansas
$276K +$85K +2,017 +44%
BFA
271
Brown Financial Advisors
Ohio
$270K +$270K +6,401 New
OSAM
272
O'Shaughnessy Asset Management
Connecticut
$266K +$27K +642 +11%
AWM
273
Avior Wealth Management
Nebraska
$265K +$260K +6,170 +4,858%
CM
274
Capula Management
Cayman Islands
$264K -$186K -4,409 -41%
TI
275
Tidal Investments
Wisconsin
$263K -$34.8K -825 -12%
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