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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$186M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$264M
3
Invesco
Invesco
Georgia
$97.9M
4
DCM
Driehaus Capital Management
Illinois
$0
5
Prudential Financial
Prudential Financial
New Jersey
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
276
Sanctuary Advisors
Indiana
$262K +$262K +5,676 New
VPIM
277
Vanguard Personalized Indexing Management
California
$260K +$33.8K +803 +15%
BCI
278
Brinker Capital Investments
Pennsylvania
$257K +$19.3K +459 +8%
OPS
279
Orion Portfolio Solutions
Nebraska
$257K +$19.3K +459 +8%
M&T Bank
280
M&T Bank
New York
$253K +$3.37K +80 +1%
YC
281
Yarbrough Capital
Tennessee
$248K – – –
XT
282
XTX Topco
Cayman Islands
$236K +$236K +5,590 New
WAG
283
Winthrop Advisory Group
Massachusetts
$232K – – –
EI
284
Ethic Inc
New York
$219K -$295 -7 -0.1%
DAS
285
Diversify Advisory Services
Utah
$219K -$178K -4,286 -45%
FFM
286
Forum Financial Management
Illinois
$216K +$169 +4 +0.1%
FRM
287
Fox Run Management
Connecticut
$216K +$216K +5,119 New
Carson Wealth (CWM LLC)
288
Carson Wealth (CWM LLC)
Nebraska
$215K +$42.2K +1,001 +24%
DekaBank Deutsche Girozentrale
289
DekaBank Deutsche Girozentrale
Germany
$215K +$215K +5,222 New
MS
290
Maven Securities
Jersey
$211K +$211K +5,000 New
BCG
291
Breakwater Capital Group
New Jersey
$209K +$209K +4,950 New
Walleye Trading
292
Walleye Trading
New York
$194K +$194K +4,594 New
Osaic Holdings
293
Osaic Holdings
Arizona
$193K -$234K -5,545 -55%
EC
294
EntryPoint Capital
New York
$186K -$1.35K -32 -0.7%
SPIA
295
Steward Partners Investment Advisory
New York
$165K -$25.3K -600 -13%
SG Americas Securities
296
SG Americas Securities
New York
$129K -$1.13M -26,994 -90%
Mercer Global Advisors
297
Mercer Global Advisors
Colorado
$128K +$128K +2,058,363 New
QL
298
Quarry LP
New York
$125K +$110K +2,612 +734%
UB
299
UMB Bank
Missouri
$115K – – –
CF
300
Corebridge Financial
Texas
$98.3K +$98.3K +2,333 New
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