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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
PCM
76
Pentwater Capital Management
Florida
$6.72M +$1.49M +33,300 +27%
SBH
77
Segall Bryant & Hamill
Illinois
$6.42M +$4.22M +94,154 +165%
VIM
78
Vancity Investment Management
British Columbia, Canada
$6.15M +$470K +10,486 +8%
UOC
79
UBS O'Connor
Illinois
$5.72M +$6.04M +134,810 New
ORI
80
Oak Ridge Investments
Illinois
$5.71M -$357K -7,970 -6%
Man Group
81
Man Group
United Kingdom
$5.6M +$994K +22,178 +20%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$5.4M -$3.04M -67,733 -35%
PP
83
Paloma Partners
Connecticut
$5.35M +$4.71M +105,154 +503%
SCM
84
Stormborn Capital Management
Connecticut
$5.31M -$2.24M -50,000 -29%
Twin Tree Management
85
Twin Tree Management
Texas
$5.28M +$5.57M +124,398 New
RC
86
Renaissance Capital
Connecticut
$5.26M +$5.55M +123,790 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$5.25M +$995K +22,200 +22%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$5.24M -$6.71M -149,728 -55%
Renaissance Technologies
89
Renaissance Technologies
New York
$5.16M +$5.44M +121,400 New
SEI Investments
90
SEI Investments
Pennsylvania
$5.11M +$251K +5,601 +5%
PCM
91
Pinz Capital Management
New York
$5.1M +$5.39M +120,200 New
Comerica Bank
92
Comerica Bank
Texas
$4.68M +$965K +21,543 +23%
Citigroup
93
Citigroup
New York
$4.6M +$2.66M +59,300 +121%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$4.32M +$710K +15,845 +18%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$4.25M +$4.48M +100,000 New
SCM
96
Segantii Capital Management
Hong Kong
$4.25M +$4.48M +100,000 New
PP
97
PDT Partners
New York
$4.16M -$156K -3,492 -3%
CSS
98
Cubist Systematic Strategies
Connecticut
$4.05M +$1.04M +23,110 +32%
EGM
99
Engineers Gate Manager
New York
$3.4M +$2.09M +46,618 +139%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$3.31M -$370K -8,266 -10%