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 $7.1B invested in The AZEK Co in 2025 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 122 increasing their positions, 121 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+38
Holders Change %
+11.18%
% of All Funds
5.14%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.11%
New
96
Increased
122
Reduced
121
Closed
53
Calls
$46.9M
Puts
$13.6M
Net Calls
+$33.3M
Net Calls Change
+$23.4M

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
$266M
2
PCM
Pentwater Capital Management
Florida
$75.4M
3
Citigroup
Citigroup
New York
$75.4M
4
Millennium Management
Millennium Management
New York
$98.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$62.2M

Top Sellers

1
BlackRock
BlackRock
New York
$357M
2
WA
Wasatch Advisors
Utah
$648K
3
Capital Research Global Investors
Capital Research Global Investors
California
$135M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$583M
5
Vanguard Group
Vanguard Group
Pennsylvania
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
401
Cinctive Capital Management
New York
– -$812K -17,100 Closed
CCIA
402
Campbell & Co Investment Adviser
Maryland
– -$810K -17,060 Closed
Nomura Holdings
403
Nomura Holdings
Japan
– -$760K -16,015 Closed
LCM
404
Legato Capital Management
California
– -$695K -14,650 Closed
VF
405
Virtu Financial
New York
– -$655K -13,801 Closed
Jennison Associates
406
Jennison Associates
New York
– -$642K -13,527 Closed
DFCM
407
Dark Forest Capital Management
Puerto Rico
– -$566K -11,919 Closed
EGM
408
Engineers Gate Manager
New York
– -$504K -10,617 Closed
PCM
409
Polymer Capital Management
New York
– -$432K -9,100 Closed
AI
410
Atria Investments
North Carolina
– -$385K -8,100 Closed
QCM
411
Qsemble Capital Management
New York
– -$372K -7,830 Closed
YIH
412
Y-Intercept (HK)
Hong Kong
– -$372K -7,827 Closed
QC
413
Quadrature Capital
United Kingdom
– -$323K -6,808 Closed
SC
414
Shay Capital
New York
– -$294K -6,200 Closed
VI
415
Versor Investments
New York
– -$294K -6,200 Closed
BAM
416
Blueshift Asset Management
New Jersey
– -$273K -5,749 Closed
HF
417
HRT Financial
New York
– -$226K -4,775 Closed
CIAM
418
Caitong International Asset Management
Hong Kong
– -$90.7K -1,911 Closed
OWP
419
ORG Wealth Partners
Texas
– -$29.8K -628 Closed
EF
420
Empowered Funds
Pennsylvania
– -$27.1K -570 Closed
CAS
421
Coppell Advisory Solutions
Texas
– -$27.2K -567 Closed
VWM
422
Venturi Wealth Management
Texas
– -$23.7K -499 Closed
GM
423
GeoWealth Management
Illinois
– -$15.6K -329 Closed
AWM
424
Avior Wealth Management
Nebraska
– -$9.07K -191 Closed
ETC
425
Exchange Traded Concepts
Oklahoma
– -$6.74K -142 Closed
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