The AZEK Co
AZEK
AZEK was delisted on the 30th of June, 2025.
329 hedge funds and large institutions have $7.29B invested in The AZEK Co in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 88 increasing their positions, 129 reducing their positions, and 116 closing their positions.
1,029% more call options, than puts
Call options by funds: $15M | Put options by funds: $1.33M
113% more funds holding in top 10
Funds holding in top 10: 8 → 17 (+9)
1% less capital invested
Capital invested by funds: $7.34B → $7.29B (-$49.1M)
11.37% less ownership
Funds ownership: 104.48% → 93.11% (-11%)
14% less funds holding
Funds holding: 383 → 329 (-54)
32% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 129
41% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$255M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$236M |
| 3 |
Citigroup
New York
|
+$144M |
| 4 |
HF
HRT Financial
New York
|
+$142M |
| 5 |
Barclays
London,
United Kingdom
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$647M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$260M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$152M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$123M |
AZEK Hedge Fund Activity: Q2 2025 in Review
329 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q2 2025, worth a combined $7.29B — down 0.67% from $7.34B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of AZEK and 68 opened new positions — a net loss of 48 holders — while 129 trimmed existing stakes and 88 added.
The largest buyer was JP Morgan Chase, adding an estimated $255M. The largest seller was Vanguard Group, cutting an estimated $647M.
- 329 institutional investors held The AZEK Co (AZEK) as of Q2 2025, down from 383 in Q1 2025.
- Funds reported $7.29B of The AZEK Co stock for Q2 2025, down 0.67% quarter-over-quarter.
- 68 funds opened new The AZEK Co positions in Q2 2025 and 116 closed out, a net change of -48 holders.
- The largest The AZEK Co buyer in Q2 2025 was JP Morgan Chase, an estimated $255M added.
- The largest The AZEK Co seller in Q2 2025 was Vanguard Group, an estimated $647M sold.
Based on aggregated 13F filings for Q2 2025.