AZEK

The AZEK Co

Delisted

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

326 hedge funds and large institutions have $7.27B invested in The AZEK Co in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 88 increasing their positions, 126 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

14% less funds holding

Funds holding: 378326 (-52)

30% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 126

40% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 114

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15M
Puts
$1.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
251
Comerica Bank
Texas
$50.8K
AT
252
Avalon Trust
New Mexico
$43.5K
BIG
253
Brooklyn Investment Group
New York
$38.4K
PA
254
Parallel Advisors
California
$38.1K
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$37.3K
Simplex Trading
256
Simplex Trading
Illinois
$36K
CIBC Private Wealth Group
257
CIBC Private Wealth Group
Georgia
$34.3K
NS
258
NBC Securities
Alabama
$32K
PS
259
Principal Securities
Iowa
$31.1K
VSQM
260
V-Square Quantitative Management
Illinois
$28.6K
RAM
261
Ramirez Asset Management
New York
$27.2K
EWA
262
EverSource Wealth Advisors
Alabama
$26.6K
AI
263
AdvisorShares Investments
Maryland
$26.3K
AF
264
Allworth Financial
California
$24.8K
PAS
265
Point72 Asia (Singapore)
Singapore
$23.6K
HFS
266
Hantz Financial Services
Michigan
$22K
TWD
267
True Wealth Design
Ohio
$21.5K
AssetMark Inc
268
AssetMark Inc
California
$19.7K
Victory Capital Management
269
Victory Capital Management
Texas
$18.6K
FFA
270
Farther Finance Advisors
California
$18.2K
MPWT
271
MassMutual Private Wealth & Trust
Connecticut
$17.8K
BCWM
272
Bartlett & Co Wealth Management
Ohio
$17.4K
GWM
273
Geneos Wealth Management
Colorado
$17.1K
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$14.7K
CI Investments Inc
275
CI Investments Inc
Ontario, Canada
$13K