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AZEK

The AZEK Co

Delisted

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

249 hedge funds and large institutions have $6.24B invested in The AZEK Co in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 118 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $7.14M

107% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 57

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

5% more funds holding

Funds holding: 237249 (+12)

1% more capital invested

Capital invested by funds: $6.17B → $6.24B (+$63.4M)

0.06% more ownership

Funds ownership: 94.91%94.97% (+0.06%)

Holders
249
Holders Change
+12
Holders Change %
+5.06%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
42
Increased
118
Reduced
57
Closed
30
Calls
$22.7M
Puts
$7.14M
Net Calls
+$15.5M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
26
Stephens Investment Management Group
Texas
$46.9M -$1.04M -23,217 -2%
Charles Schwab
27
Charles Schwab
California
$44.1M +$6.09M +135,867 +15%
ZIG
28
Zurich Insurance Group
Switzerland
$43M +$1.34M +29,961 +3%
Victory Capital Management
29
Victory Capital Management
Texas
$42.7M +$19.1M +427,084 +74%
AIM
30
Artemis Investment Management
United Kingdom
$41.1M +$9.65M +215,452 +29%
Capital Research Global Investors
31
Capital Research Global Investors
California
$39M
Blackstone Inc
32
Blackstone Inc
New York
$38.2M +$22.4M +500,000 +125%
N
33
Nuveen
North Carolina
$37.4M +$19.4M +433,527 +97%
SPPAM
34
Summit Partners Public Asset Management
Massachusetts
$37.1M +$15.4M +344,667 +65%
Jennison Associates
35
Jennison Associates
New York
$33.7M -$31M -692,105 -47%
Morgan Stanley
36
Morgan Stanley
New York
$32.5M +$13.9M +309,372 +68%
Invesco
37
Invesco
Georgia
$31.9M +$601K +13,404 +2%
IM
38
Islet Management
New York
$31.7M +$33.5M +746,959 New
Norges Bank
39
Norges Bank
Norway
$30.8M +$3.64M +81,343 +13%
IP
40
Interval Partners
New York
$30.5M +$30.4M +677,979 +1,675%
BC
41
Brookfield Corp
Ontario, Canada
$27.8M +$11.6M +258,574 +65%
Millennium Management
42
Millennium Management
New York
$27.5M +$24M +536,608 +486%
UBS AM
43
UBS AM
Illinois
$25.9M +$1.87M +41,772 +7%
AI
44
Aperture Investors
New York
$25.9M +$5.5M +122,702 +25%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$25.4M +$7.1M +158,434 +36%
JGC
46
J. Goldman & Co
New York
$24.7M +$26.1M +581,761 New
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.7M -$6.45M -143,966 -20%
Northern Trust
48
Northern Trust
Illinois
$23.6M +$2.42M +53,936 +11%
Citadel Advisors
49
Citadel Advisors
Florida
$21.1M -$27.3M -608,176 -55%
PI
50
Putnam Investments
Massachusetts
$20.5M +$46.2K +1,032 +0.2%