AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

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242 hedge funds and large institutions have $5.44B invested in The AZEK Co in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 42 closing their positions.

Holders
242
Holders Change
-6
Holders Change %
-2.42%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
38
Increased
92
Reduced
81
Closed
42
Calls
$20.9M
Puts
$10.6M
Net Calls
+$10.3M
Net Calls Change
-$5.22M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$66M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$210M
3
Brown Advisory
3
Brown Advisory
Maryland
$107M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$85.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.69M
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$39.5M
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZDA
51
Zweig-DiMenna Associates
New York
$14.6M 398,410 -33,910 -8%
Citadel Advisors
52
Citadel Advisors
Florida
$14.5M 398,045 -97,856 -20%
RIM
53
Ranger Investment Management
Texas
$14.5M 396,311 +396,311 New
Bank of America
54
Bank of America
North Carolina
$14.4M 393,981 +58,810 +18%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$14.2M 387,664 +387,664 New
Lazard Asset Management
56
Lazard Asset Management
New York
$12.7M 349,002 +317,299 +1,001%
Impax Asset Management Group
57
Impax Asset Management Group
United Kingdom
$12.4M 339,349 – –
EMFAT
58
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12M 328,558 -230,745 -41%
WGAM
59
Wilkinson Global Asset Management
New York
$11.4M 312,405 +312,405 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$11.1M 294,172 +294,172 New
PCM
61
Peregrine Capital Management
Minnesota
$11.1M 303,124 -135,441 -31%
PMAM
62
Picton Mahoney Asset Management
Ontario, Canada
$10.7M 291,760 +65,440 +29%
Ameriprise
63
Ameriprise
Minnesota
$10.1M 276,514 -11,391 -4%
Macquarie Group
64
Macquarie Group
Australia
$9.98M 273,142 +57,481 +27%
SCM
65
Stormborn Capital Management
Connecticut
$8.95M 245,000 +120,000 +96%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$8.84M 241,947 +65,692 +37%
PC
67
Pier Capital
Connecticut
$8.79M 240,726 -4,847 -2%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.69M 237,839 -1,443,275 -86%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$8.55M 234,073 +207,469 +780%
William Blair & Company
70
William Blair & Company
Illinois
$8.48M 232,056 +71,273 +44%
Deutsche Bank
71
Deutsche Bank
Germany
$8.35M 228,555 -12,786 -5%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$8.1M 221,765 -17,753 -7%
SAM
73
Sandbar Asset Management
United Kingdom
$7.61M 208,313 +208,313 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$7.49M 205,150 +500 +0.2%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$7.17M 196,181 +183,097 +1,399%
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