AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

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378 hedge funds and large institutions have $7.1B invested in The AZEK Co in 2025 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 122 increasing their positions, 121 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+38
Holders Change %
+11.18%
% of All Funds
5.14%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.11%
New
96
Increased
122
Reduced
121
Closed
53
Calls
$46.9M
Puts
$13.6M
Net Calls
+$33.3M
Net Calls Change
+$23.4M

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
$266M
2
PCM
Pentwater Capital Management
Florida
$75.4M
3
Citigroup
Citigroup
New York
$75.4M
4
Millennium Management
Millennium Management
New York
$98.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$62.2M

Top Sellers

1
BlackRock
BlackRock
New York
$357M
2
WA
Wasatch Advisors
Utah
$648K
3
Capital Research Global Investors
Capital Research Global Investors
California
$135M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$583M
5
Vanguard Group
Vanguard Group
Pennsylvania
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$62.2M +$62.2M +1,272,497 New
Charles Schwab
27
Charles Schwab
California
$56.6M -$618K -12,640 -1%
FCM
28
Farallon Capital Management
California
$55.7M +$55.7M +1,140,000 New
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$54.6M +$50.6M +1,035,610 +1,281%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$52.9M +$31.2M +638,914 +144%
Northern Trust
31
Northern Trust
Illinois
$49M +$1.69M +34,522 +4%
GCL
32
Glazer Capital LLC
New York
$48.6M +$48.6M +993,659 New
SIMG
33
Stephens Investment Management Group
Texas
$45.1M -$430K -8,790 -0.9%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$45M -$50.7M -1,036,073 -53%
WCMNY
35
Westchester Capital Management (New York)
New York
$40.9M +$40.9M +837,227 New
TCM
36
TimesSquare Capital Management
New York
$39.2M -$818K -16,734 -2%
Bank of America
37
Bank of America
North Carolina
$38.8M -$22.5M -460,019 -37%
ACB
38
Aristotle Capital Boston
Massachusetts
$38M -$8.73M -178,463 -19%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$37M -$4.99M -102,148 -12%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$35.7M +$33.2M +679,405 +1,360%
WA
41
Whitebox Advisors
Minnesota
$35.5M +$35.5M +725,339 New
Marshall Wace
42
Marshall Wace
United Kingdom
$35.1M +$34.5M +705,627 +5,339%
SBH
43
Segall Bryant & Hamill
Illinois
$34.9M -$1.69M -34,609 -5%
MF
44
Magnetar Financial
Illinois
$34.8M +$34.8M +711,428 New
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$33.5M -$29.2M -597,004 -47%
AAM
46
Alpine Associates Management
Florida
$33.4M +$33.4M +683,600 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$32M +$6.46M +132,046 +25%
Barclays
48
Barclays
United Kingdom
$31.8M +$17.4M +356,678 +122%
SAM
49
Scopus Asset Management
New York
$31.3M -$709K -14,500 -2%
SAMU
50
SONA Asset Management (US)
New York
$29.2M +$29.2M +598,200 New
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