We are live on ! Find out more
AZEK

The AZEK Co
AZEK

Delisted

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

Back to rankings

2 hedge funds and large institutions have $585K invested in The AZEK Co in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 325 closing their positions.

New
Increased
Maintained
Reduced
Closed

93.1% less ownership

Funds ownership: 93.11% → 0.01% (-93%)

99% less funds holding

Funds holding: 329 → 2 (-327)

100% less capital invested

Capital invested by funds: $7.29B → $585K (-$7.29B)

100% less funds holding in top 10

Funds holding in top 10: 17 → 0 (-17)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 325

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-327
Holders Change %
-99.39%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
325
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$651M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$476M
3
JP Morgan Chase
JP Morgan Chase
New York
-$387M
4
UBS Group
UBS Group
Switzerland
-$349M
5
DKCM
Davidson Kempner Capital Management
New York
-$331M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
276
Essential Partners
California
– -$16.2K -298 Closed
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
– -$14.7K -271 Closed
CI Investments Inc
278
CI Investments Inc
Ontario, Canada
– -$13K -235 Closed
Jones Financial Companies
279
Jones Financial Companies
Missouri
– -$12.7K -232 Closed
SS
280
SBI Securities
Japan
– -$12K -221 Closed
PWA
281
Principia Wealth Advisory
Texas
– -$11.6K -214 Closed
CAL
282
Capital Advisors Ltd
Ohio
– -$10K -192 Closed
CFO
283
CVA Family Office
Colorado
– -$9.62K -177 Closed
PW
284
Pandora Wealth
Illinois
– -$9.46K -174 Closed
LFG
285
Larson Financial Group
Missouri
– -$8.42K -155 Closed
NA
286
NewEdge Advisors
Louisiana
– -$7.99K -147 Closed
CAL
287
Capital Analysts LLC
Pennsylvania
– -$5K -88 Closed
HWM
288
Hemington Wealth Management
Virginia
– -$4K -86 Closed
HWP
289
Highline Wealth Partners
California
– -$3.86K -71 Closed
OP
290
ORG Partners
Indiana
– -$3.64K -67 Closed
Fifth Third Bancorp
291
Fifth Third Bancorp
Ohio
– -$3.59K -66 Closed
JWA
292
JFS Wealth Advisors
Pennsylvania
– -$3.48K -64 Closed
PFBT
293
Parkside Financial Bank & Trust
Missouri
– -$2.5K -46 Closed
MYIA
294
Mount Yale Investment Advisors
Colorado
– -$2.39K -44 Closed
SAM
295
Smartleaf Asset Management
Massachusetts
– -$2.41K -44 Closed
GRP
296
Global Retirement Partners
California
– -$2.23K -41 Closed
BWL
297
Bogart Wealth LLC
Virginia
– -$2.17K -40 Closed
SC
298
SouthState Corp
Florida
– -$1.9K -35 Closed
S
299
Sachetta
Massachusetts
– -$1.74K -32 Closed
KG
300
Kilter Group
New York
– -$1.58K -29 Closed
10 11
12
13 14

AZEK Hedge Fund Activity: Q3 2025 in Review

2 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q3 2025, worth a combined $585K — down 100% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 325 funds closed out of AZEK and 0 opened new positions — a net loss of 325 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Wellington Management Group, exiting entirely with an estimated $651M sold.

  • 2 institutional investors held The AZEK Co (AZEK) as of Q3 2025, down from 329 in Q2 2025.
  • Funds reported $585K of The AZEK Co stock for Q3 2025, down 100% quarter-over-quarter.
  • 0 funds opened new The AZEK Co positions in Q3 2025 and 325 closed out, a net change of -325 holders.
  • The largest The AZEK Co seller in Q3 2025 was Wellington Management Group, an estimated $651M sold.

Based on aggregated 13F filings for Q3 2025.