AZEK

The AZEK Co

Delisted

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

327 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, 127 reducing their positions, and 116 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: 381327 (-54)

31% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 127

41% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 116

Holders
327
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
MCM
326
MV Capital Management
Maryland
$109
BHWM
327
Bay Harbor Wealth Management
Maryland
$108
AWM
328
Activest Wealth Management
Florida
$54
William Blair Investment Management
329
William Blair Investment Management
Illinois
Impax Asset Management Group
330
Impax Asset Management Group
United Kingdom
Alyeska Investment Group
331
Alyeska Investment Group
Illinois
Assenagon Asset Management
332
Assenagon Asset Management
Luxembourg
Marshall Wace
333
Marshall Wace
United Kingdom
Loomis, Sayles & Company
334
Loomis, Sayles & Company
Massachusetts
SAM
335
Scopus Asset Management
New York
SAMU
336
SONA Asset Management (US)
New York
SCPM
337
Sea Cliff Partners Management
California
HMCP
338
Hook Mill Capital Partners
New York
BNP Paribas Asset Management
339
BNP Paribas Asset Management
France
RIM
340
Ranger Investment Management
Texas
Neuberger Berman Group
341
Neuberger Berman Group
New York
TI
342
Tidal Investments
Wisconsin
GL
343
Governors Lane
New York
GIP
344
Granite Investment Partners
California
AIM
345
Artemis Investment Management
United Kingdom
VNIM
346
Vaughan Nelson Investment Management
Texas
DAM
347
Decagon Asset Management
United Kingdom
FCM
348
Frontier Capital Management
Massachusetts
WCA
349
Waratah Capital Advisors
Ontario, Canada
Hudson Bay Capital Management
350
Hudson Bay Capital Management
Connecticut