AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

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245 hedge funds and large institutions have $2.54B invested in The AZEK Co in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 65 reducing their positions, and 66 closing their positions.

Holders
245
Holders Change
-25
Holders Change %
-9.26%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
46
Increased
108
Reduced
65
Closed
66
Calls
$18.6M
Puts
$2.83M
Net Calls
+$15.8M
Net Calls Change
-$4.61M

Top Buyers

1
ICP
1
Inclusive Capital Partners
California
$68.7M
2
Capital World Investors
2
Capital World Investors
California
$59.6M
3
WA
3
Wasatch Advisors
Utah
$48.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$148M

Top Sellers

1
BlackRock
1
BlackRock
New York
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.34M
4
PF
4
Phoenix Financial
Israel
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$22.5M 1,342,007 +587,619 +78%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$21.1M 1,257,682 +533,668 +74%
ACB
28
Aristotle Capital Boston
Massachusetts
$21M 1,257,158 +454,095 +57%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$20.3M 1,188,641 +69,674 +6%
BAMCO Inc
30
BAMCO Inc
New York
$19.3M 1,150,000 -1,345,603 -54%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$19M 1,136,911 +10,475 +0.9%
SIMG
32
Stephens Investment Management Group
Texas
$18.9M 1,128,919 +9,537 +0.9%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.5M 1,048,198 +328,814 +46%
HCM
34
Hodges Capital Management
Texas
$16.7M 1,000,075 +667,488 +201%
Charles Schwab
35
Charles Schwab
California
$15.9M 950,551 +38,224 +4%
Northern Trust
36
Northern Trust
Illinois
$15.6M 934,423 +374,655 +67%
Capital Research Global Investors
37
Capital Research Global Investors
California
$15.4M 918,800 – –
GIP
38
Granite Investment Partners
California
$15.2M 908,562 +758,610 +506%
RIM
39
Ranger Investment Management
Texas
$13.8M 823,264 -16,490 -2%
PCM
40
Peregrine Capital Management
Minnesota
$13.6M 810,912 +519,951 +179%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$12.6M 750,000 +50,000 +7%
Lazard Asset Management
42
Lazard Asset Management
New York
$12.1M 722,597 +149,041 +26%
Bank of America
43
Bank of America
North Carolina
$11.7M 696,398 +295,306 +74%
DDPIC
44
Deroy & Devereaux Private Investment Counsel
Michigan
$11.1M 662,630 +662,630 New
WCM Investment Management
45
WCM Investment Management
California
$10.8M 633,607 +633,607 New
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$10.2M 609,223 -237,023 -28%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$9.12M 545,000 -109,300 -17%
IP
48
Interval Partners
New York
$8.79M 524,919 -512,501 -49%
Verition Fund Management
49
Verition Fund Management
Connecticut
$8.65M 516,961 +437,279 +549%
GI
50
Gradient Investments
Minnesota
$8.5M 507,468 +114,589 +29%
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