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 %
Ensign Peak Advisors
401
Ensign Peak Advisors
Utah
– -$526K -10,764 Closed
Group One Trading
402
Group One Trading
Illinois
– -$460K -9,415 Closed
CGIM
403
Cannon Global Investment Management
Florida
– -$429K -8,774 Closed
ICM
404
Ionic Capital Management
New York
– -$391K -8,000 Closed
DTL
405
Dynamic Technology Lab
Singapore
– -$390K -7,990 Closed
OAM
406
Ostrum Asset Management
France
– -$385K -7,880 Closed
ZIM
407
Zacks Investment Management
Illinois
– -$357K -7,295 Closed
PCP
408
Perbak Capital Partners
United Kingdom
– -$356K -7,282 Closed
PWG
409
Portside Wealth Group
Utah
– -$339K -6,937 Closed
DAS
410
Diversify Advisory Services
Utah
– -$338K -6,827 Closed
JG
411
Jain Global
New York
– -$318K -6,505 Closed
PCM
412
Penserra Capital Management
California
– -$298K -6,103 Closed
AC
413
Aristides Capital
Kentucky
– -$296K -6,064 Closed
WPC
414
Wedmont Private Capital
Pennsylvania
– -$287K -6,061 Closed
HM
415
Harvest Management
New York
– -$293K -6,000 Closed
Los Angeles Capital Management
416
Los Angeles Capital Management
California
– -$261K -5,346 Closed
Allianz Asset Management
417
Allianz Asset Management
Germany
– -$245K -5,021 Closed
CPC
418
CFC Planning Company
Indiana
– -$220K -4,495 Closed
ACM
419
Aster Capital Management
United Arab Emirates
– -$205K -4,374 Closed
PAG
420
Private Advisor Group
New Jersey
– -$209K -4,277 Closed
SC
421
Sagefield Capital
Texas
– -$196K -4,000 Closed
QL
422
Quarry LP
New York
– -$112K -2,291 Closed
CF
423
Corebridge Financial
Texas
– -$99.9K -2,044 Closed
SOW
424
State of Wyoming
Wyoming
– -$63K -1,289 Closed
NICM
425
Neo Ivy Capital Management
New York
– -$58.2K -1,190 Closed
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