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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
EA
51
Emerald Advisers
Pennsylvania
$19.8M -$8.88M -198,247 -30%
PCM
52
Peregrine Capital Management
Minnesota
$18.6M -$302K -6,742 -2%
ZDA
53
Zweig-DiMenna Associates
New York
$18.4M +$88.9K +1,983 +0.5%
LP
54
LMR Partners
United Kingdom
$15.3M +$16.1M +360,000 New
GCM
55
Ghisallo Capital Management
Massachusetts
$15.3M +$6.01M +134,143 +60%
Impax Asset Management Group
56
Impax Asset Management Group
United Kingdom
$14.4M +$2.44M +54,349 +19%
Bank of America
57
Bank of America
North Carolina
$14.2M +$55.8K +1,245 +0.4%
SOMRS
58
State of Michigan Retirement System
Michigan
$13.6M
HCM
59
Hodges Capital Management
Texas
$13.1M -$13.1K -293 -0.1%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$12.6M +$11.7M +261,858 +747%
Ameriprise
61
Ameriprise
Minnesota
$12.2M +$2.49M +55,623 +24%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$12.1M -$1.07M -23,943 -8%
ECM
63
ExodusPoint Capital Management
New York
$11M +$6.22M +138,839 +116%
PC
64
Pier Capital
Connecticut
$10.4M -$1.46M -32,504 -12%
Deutsche Bank
65
Deutsche Bank
Germany
$10.2M -$21.1M -471,267 -66%
SAM
66
Scopus Asset Management
New York
$10.2M +$10.8M +240,000 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$10.2M +$824K +18,386 +8%
PMAM
68
Picton Mahoney Asset Management
Ontario, Canada
$9.61M +$147K +3,290 +1%
Macquarie Group
69
Macquarie Group
Australia
$9.16M +$1.15M +25,621 +13%
Swiss National Bank
70
Swiss National Bank
Switzerland
$8.69M -$327K -7,300 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.02M +$1.33M +29,745 +19%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$7.48M +$7.19M +160,481 +1,017%
SSA
73
Schonfeld Strategic Advisors
New York
$7.39M +$7.12M +158,800 +1,038%
William Blair & Company
74
William Blair & Company
Illinois
$6.83M +$1.68M +37,491 +30%
PFM
75
Premier Fund Managers
United Kingdom
$6.82M