AZEK

The AZEK Co

Delisted

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

326 hedge funds and large institutions have $7.27B invested in The AZEK Co in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 88 increasing their positions, 126 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

14% less funds holding

Funds holding: 378326 (-52)

30% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 126

40% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 114

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15M
Puts
$1.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
51
Picton Mahoney Asset Management
Ontario, Canada
$31.6M
GI
52
Gradient Investments
Minnesota
$27M
WCM Investment Management
53
WCM Investment Management
California
$26.7M
IG
54
ING Group
Netherlands
$26.2M
Corient Private Wealth
55
Corient Private Wealth
Florida
$25.2M
Bessemer Group
56
Bessemer Group
New Jersey
$24.2M
UBS AM
57
UBS AM
Illinois
$23.8M
Verition Fund Management
58
Verition Fund Management
Connecticut
$23.4M
AV
59
ASR Vermogensbeheer
Netherlands
$22.5M
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$22.2M
Bank of New York Mellon
61
Bank of New York Mellon
New York
$21.1M
SFM
62
Soros Fund Management
New York
$20.9M
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$20.3M
Federated Hermes
64
Federated Hermes
Pennsylvania
$18.5M
Vanguard Group
65
Vanguard Group
Pennsylvania
$17.4M
QCM
66
Quantinno Capital Management
New York
$17.2M
MCM
67
Masterton Capital Management
New York
$16.4M
NL
68
Nuveen LLC
North Carolina
$15.5M
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.3M
Swiss National Bank
70
Swiss National Bank
Switzerland
$14.9M
SPS
71
Susquehanna Portfolio Strategies
Pennsylvania
$14.4M
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$14.2M
SEI Investments
73
SEI Investments
Pennsylvania
$14M
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$13.6M
Toronto Dominion Bank
75
Toronto Dominion Bank
Ontario, Canada
$13.6M