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AZEK

The AZEK Co

Delisted

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

341 hedge funds and large institutions have $6.68B invested in The AZEK Co in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 123 increasing their positions, 143 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $6.15B → $6.68B (+$529M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.09% less ownership

Funds ownership: 101.7%98.62% (-3.1%)

10% less funds holding

Funds holding: 380341 (-39)

14% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 143

38% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $29.7M

48% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 79

Holders
341
Holders Change
-39
Holders Change %
-10.26%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
123
Reduced
143
Closed
79
Calls
$18.4M
Puts
$29.7M
Net Calls
-$11.3M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$53M +$7.83M +182,741 +19%
ACB
27
Aristotle Capital Boston
Massachusetts
$49.8M -$1.81M -42,170 -4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$47.7M +$15.9M +371,979 +58%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$47.1M +$18.2M +425,609 +73%
Bank of America
30
Bank of America
North Carolina
$46.6M -$5.3M -123,724 -11%
SIMG
31
Stephens Investment Management Group
Texas
$44M -$2.2M -51,236 -5%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$43.7M +$5.29M +123,521 +15%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$42.8M +$14.1M +329,671 +56%
Northern Trust
34
Northern Trust
Illinois
$41.9M +$5.06K +118 +0%
SBH
35
Segall Bryant & Hamill
Illinois
$38.7M -$9.88M -230,541 -22%
N
36
Nuveen
North Carolina
$38.3M +$876K +20,441 +3%
WP
37
Woodline Partners
California
$37.8M +$18M +419,824 +108%
TCM
38
TimesSquare Capital Management
New York
$36.2M +$477K +11,137 +1%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$36.1M -$7.21M -168,215 -18%
WCA
40
Waratah Capital Advisors
Ontario, Canada
$34.6M -$4.25M -99,063 -12%
VNIM
41
Vaughan Nelson Investment Management
Texas
$34.4M +$67K +1,564 +0.2%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.7M +$8.6M +200,746 +39%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$31.4M +$2.15M +50,230 +8%
Victory Capital Management
44
Victory Capital Management
Texas
$29.5M -$9.97M -232,539 -27%
Corient Private Wealth
45
Corient Private Wealth
Florida
$28.1M -$530K -12,364 -2%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$27.7M -$1.89M -44,133 -7%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$25.7M -$1.91M -44,650 -8%
WCM Investment Management
48
WCM Investment Management
California
$25.2M +$504K +11,770 +2%
SAM
49
Scopus Asset Management
New York
$25.1M +$4.97M +116,000 +28%
SCPM
50
Sea Cliff Partners Management
California
$24.9M +$6.1M +142,306 +36%