AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

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325 hedge funds and large institutions have $7.26B invested in The AZEK Co in 2025 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 88 increasing their positions, 124 reducing their positions, and 111 closing their positions.

Holders
325
Holders Change
-53
Holders Change %
-14.02%
% of All Funds
4.36%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.23%
New
69
Increased
88
Reduced
124
Closed
111
Calls
$12.2M
Puts
$22K
Net Calls
+$12.2M
Net Calls Change
-$21.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$387M
2
UBS Group
2
UBS Group
Switzerland
$349M
3
Citigroup
3
Citigroup
New York
$240M
4
HF
4
HRT Financial
New York
$154M
5
Barclays
5
Barclays
United Kingdom
$178M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.4M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$22.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$476M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
76
Calamos Advisors
Illinois
$13.5M 247,910 +70,190 +39%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$12.4M 227,951 -116,410 -34%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M 227,600 +227,600 New
Deutsche Bank
79
Deutsche Bank
Germany
$12.1M 222,674 -56,330 -20%
AQR Capital Management
80
AQR Capital Management
Connecticut
$11.9M 219,450 +10,507 +5%
OCM
81
Ovata Capital Management
Hong Kong
$11M 201,908 +201,908 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$9.82M 180,608 -43,556 -19%
ECM
83
ExodusPoint Capital Management
New York
$9.21M 169,540 -128,102 -43%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$9.16M 168,539 -1,727 -1%
Walleye Capital
85
Walleye Capital
New York
$8.45M 155,451 -103,295 -40%
Axa
86
Axa
France
$8.4M 154,596 -240,665 -61%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$8.3M 152,781 +152,781 New
NAM
88
Nexpoint Asset Management
Texas
$8.18M 150,500 +150,500 New
IC
89
IEQ Capital
California
$7.59M 139,718 +13,258 +10%
LIP
90
Lighthouse Investment Partners
Florida
$7.53M 138,486 +71,998 +108%
PSAMP
91
P. Schoenfeld Asset Management (PSAM)
New York
$7.45M 137,000 +92,000 +204%
CL
92
CSS LLC
Illinois
$7.12M 131,073 +131,073 New
Brown Advisory
93
Brown Advisory
Maryland
$6.6M 121,438 -1,544 -1%
MAMHA
94
MY.Alpha Management HK Advisors
Hong Kong
$6.53M 120,188 +120,188 New
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$6.33M 116,453 -641,309 -85%
GCIA
96
Gabelli & Co Investment Advisers
New York
$6.12M 112,604 +22,149 +24%
DIG
97
DeepCurrents Investment Group
New York
$6M 110,375 +110,375 New
M
98
Murchinson
Ontario, Canada
$5.44M 100,000 +100,000 New
YCM
99
Yakira Capital Management
Connecticut
$5.11M 94,049 +94,049 New
BCM
100
Bluefin Capital Management
New York
$4.89M 90,000 +90,000 New
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4
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