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AZEK

The AZEK Co
AZEK

Delisted

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

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2 hedge funds and large institutions have $585K invested in The AZEK Co in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 325 closing their positions.

New
Increased
Maintained
Reduced
Closed

93.1% less ownership

Funds ownership: 93.11% → 0.01% (-93%)

99% less funds holding

Funds holding: 329 → 2 (-327)

100% less capital invested

Capital invested by funds: $7.29B → $585K (-$7.29B)

100% less funds holding in top 10

Funds holding in top 10: 17 → 0 (-17)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 325

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-327
Holders Change %
-99.39%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
325
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$651M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$476M
3
JP Morgan Chase
JP Morgan Chase
New York
-$387M
4
UBS Group
UBS Group
Switzerland
-$349M
5
DKCM
Davidson Kempner Capital Management
New York
-$331M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
26
Glazer Capital LLC
New York
– -$92.6M -1,706,849 Closed
MF
27
Magnetar Financial
Illinois
– -$80.4M -1,479,488 Closed
Millennium Management
28
Millennium Management
New York
– -$71.5M -1,316,102 Closed
WCMNY
29
Westchester Capital Management (New York)
New York
– -$70.9M -1,304,619 Closed
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
– -$66.4M -1,220,985 Closed
QC
31
Quantessence Capital
New York
– -$63.6M -1,170,131 Closed
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
– -$59.6M -1,096,090 Closed
WA
33
Whitebox Advisors
Minnesota
– -$58.3M -1,073,501 Closed
FTCM
34
First Trust Capital Management
Illinois
– -$56.1M -1,032,102 Closed
PAMP
35
Polar Asset Management Partners
Ontario, Canada
– -$53.7M -988,835 Closed
Charles Schwab
36
Charles Schwab
California
– -$50.8M -935,056 Closed
SIMG
37
Stephens Investment Management Group
Texas
– -$50.1M -921,166 Closed
TAL
38
TIG Advisors LLC
New York
– -$49.4M -909,013 Closed
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
– -$48.9M -899,426 Closed
AAM
40
Alpine Associates Management
Florida
– -$46.2M -849,220 Closed
Man Group
41
Man Group
United Kingdom
– -$42.2M -776,748 Closed
TCM
42
TimesSquare Capital Management
New York
– -$40.6M -747,116 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$40.5M -745,471 Closed
Northern Trust
44
Northern Trust
Illinois
– -$39M -716,844 Closed
ACB
45
Aristotle Capital Boston
Massachusetts
– -$38.7M -711,596 Closed
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
– -$38.6M -710,300 Closed
SSG
47
Summit Securities Group
New York
– -$38.3M -703,976 Closed
LP
48
LMR Partners
United Kingdom
– -$36.1M -664,610 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
– -$35M -644,539 Closed
TCA
50
Taconic Capital Advisors
New York
– -$34.7M -638,869 Closed
1
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AZEK Hedge Fund Activity: Q3 2025 in Review

2 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q3 2025, worth a combined $585K — down 100% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 325 funds closed out of AZEK and 0 opened new positions — a net loss of 325 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Wellington Management Group, exiting entirely with an estimated $651M sold.

  • 2 institutional investors held The AZEK Co (AZEK) as of Q3 2025, down from 329 in Q2 2025.
  • Funds reported $585K of The AZEK Co stock for Q3 2025, down 100% quarter-over-quarter.
  • 0 funds opened new The AZEK Co positions in Q3 2025 and 325 closed out, a net change of -325 holders.
  • The largest The AZEK Co seller in Q3 2025 was Wellington Management Group, an estimated $651M sold.

Based on aggregated 13F filings for Q3 2025.