AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

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270 hedge funds and large institutions have $3.78B invested in The AZEK Co in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 119 increasing their positions, 65 reducing their positions, and 62 closing their positions.

Holders
270
Holders Change
-3
Holders Change %
-1.1%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
61
Increased
119
Reduced
65
Closed
62
Calls
$27.4M
Puts
$7M
Net Calls
+$20.4M
Net Calls Change
+$16.3M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$98.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$29.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$197M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$42.1M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$0
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$46.1M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$13.5M 542,923 +527,600 +3,443%
KCM
52
Kingdon Capital Management
New York
$12.9M 518,000 +518,000 New
MAP
53
Moody Aldrich Partners
Massachusetts
$12.3M 493,536 +226,026 +84%
BCAM
54
Boston Common Asset Management
Massachusetts
$11.4M 458,855 +458,855 New
First Trust Advisors
55
First Trust Advisors
Illinois
$11.1M 446,962 +419,704 +1,540%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$10.2M 412,237 +23,484 +6%
Bank of America
57
Bank of America
North Carolina
$9.96M 401,092 -24,296 -6%
GI
58
Gradient Investments
Minnesota
$9.76M 392,879 +225,952 +135%
VNIM
59
Vaughan Nelson Investment Management
Texas
$9.33M 375,664 +375,664 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$9.01M 362,634 +202,936 +127%
BCIM
61
British Columbia Investment Management
British Columbia, Canada
$8.94M 360,000 +360,000 New
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$8.27M 332,713 -691,317 -68%
HCM
63
Hodges Capital Management
Texas
$8.26M 332,587 +318,537 +2,267%
SCM
64
Stormborn Capital Management
Connecticut
$8.07M 325,000 +125,000 +63%
MPI
65
Mairs & Power Inc
Minnesota
$7.61M 306,536 +112,110 +58%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$7.61M 306,318 +110,558 +56%
SSA
67
Schonfeld Strategic Advisors
New York
$7.59M 305,657 +141,157 +86%
SEI Investments
68
SEI Investments
Pennsylvania
$7.54M 303,360 +179,743 +145%
AI
69
Aperture Investors
New York
$7.44M 299,375 -382,960 -56%
PCM
70
Peregrine Capital Management
Minnesota
$7.23M 290,961 -20,933 -7%
PI
71
Putnam Investments
Massachusetts
$7.14M 287,320 -362,270 -56%
PC
72
Pier Capital
Connecticut
$6.79M 273,270 -3,222 -1%
NC
73
Nicholas Company
Wisconsin
$6.51M 262,000 +25,410 +11%
PPA
74
Parametric Portfolio Associates
Washington
$6.48M 260,810 +192,784 +283%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$5.89M 237,128 +113,428 +92%
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