AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

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327 hedge funds and large institutions have $7.27B invested in The AZEK Co in 2025 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 88 increasing their positions, 126 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-51
Holders Change %
-13.49%
% of All Funds
4.38%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.23%
New
69
Increased
88
Reduced
126
Closed
114
Calls
$15M
Puts
$1.33M
Net Calls
+$13.6M
Net Calls Change
-$19.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$277M
2
UBS Group
UBS Group
Switzerland
+$256M
3
Citigroup
Citigroup
New York
+$156M
4
HF
HRT Financial
New York
+$154M
5
Barclays
Barclays
United Kingdom
+$143M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$702M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$281M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$123M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
351
Fidelity International
Bermuda
– -$9.84M -201,366 Closed
State of Wisconsin Investment Board
352
State of Wisconsin Investment Board
Wisconsin
– -$9.6M -196,357 Closed
Holocene Advisors
353
Holocene Advisors
New York
– -$9.6M -196,322 Closed
PCM
354
Peregrine Capital Management
Minnesota
– -$9.1M -186,083 Closed
JFG
355
Jefferies Financial Group
New York
– -$8.43M -172,528 Closed
KCM
356
Kornitzer Capital Management
Kansas
– -$8.05M -164,695 Closed
TAM
357
Tabor Asset Management
New York
– -$7.78M -159,177 Closed
AIMCA
358
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6.97M -142,500 Closed
LI
359
Leeward Investments
Massachusetts
– -$6.96M -142,314 Closed
AI
360
Axiom Investors
Connecticut
– -$6.95M -142,120 Closed
SGCM
361
Sand Grove Capital Management
United Kingdom
– -$5.71M -116,693 Closed
SC
362
Slotnik Capital
Texas
– -$5.28M -108,000 Closed
Amundi
363
Amundi
France
– -$5.01M -103,971 Closed
CT
364
ClearAlpha Technologies
Connecticut
– -$4.4M -90,000 Closed
TC
365
TownSquare Capital
Utah
– -$4.22M -86,335 Closed
CCS
366
Concentric Capital Strategies
Connecticut
– -$3.06M -62,669 Closed
FAM
367
Fred Alger Management
New York
– -$2.66M -54,315 Closed
GAM
368
Gotham Asset Management
New York
– -$2.54M -51,998 Closed
EAM
369
EFG Asset Management
Oregon
– -$2.29M -46,936 Closed
CFM
370
Catalyst Funds Management
Australia
– -$2.28M -46,700 Closed
BF
371
BOK Financial
Oklahoma
– -$2.28M -46,590 Closed
Canada Life
372
Canada Life
Manitoba, Canada
– -$2.15M -43,927 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
373
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.08M -42,489 Closed
Two Sigma Investments
374
Two Sigma Investments
New York
– -$1.89M -38,560 Closed
AACP
375
Advantage Alpha Capital Partners
California
– -$1.77M -36,266 Closed
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