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