AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

Back to rankings

240 hedge funds and large institutions have $3.75B invested in The AZEK Co in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 25 closing their positions.

Holders
240
Holders Change
+10
Holders Change %
+4.35%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
92
Reduced
76
Closed
25
Calls
$6.78M
Puts
$1.08M
Net Calls
+$5.7M
Net Calls Change
+$2.63M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$217M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$274M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$46M
4
Invesco
4
Invesco
Georgia
$43.8M
5
Millennium Management
5
Millennium Management
New York
$32.4M

Top Sellers

1
AM
1
Ares Management
California
$337M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$337M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$73.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$161M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$5.15M 218,741 -541 -0.2%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$4.75M 201,774 +6,514 +3%
Man Group
78
Man Group
United Kingdom
– – -183,443 Closed
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$4.57M 194,123 +64,123 +49%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$4.41M 187,443 -22,000 -11%
Goldman Sachs
81
Goldman Sachs
New York
$4.38M 186,132 -117,308 -39%
ECM
82
Engle Capital Management
Connecticut
$4.38M 186,000 +186,000 New
First Eagle Investment Management
83
First Eagle Investment Management
New York
$4.32M 183,414 +17,010 +10%
FCM
84
Frontier Capital Management
Massachusetts
$3.99M 169,635 +169,635 New
Bessemer Group
85
Bessemer Group
New Jersey
$3.97M 168,604 +9,428 +6%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.95M 167,800 -1,629 -1%
OQS
87
Occudo Quantitative Strategies
Florida
$3.76M 159,588 +159,588 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$3.53M 150,077 +150,077 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$3.34M 141,697 -13,771 -9%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$3.32M 141,154 -2,810 -2%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$3.03M 128,517 +69,199 +117%
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$3.02M 128,122 – –
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$2.89M 122,775 -3,169 -3%
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$2.66M 112,945 +3,091 +3%
CAM
95
Congress Asset Management
Massachusetts
$2.64M 112,293 +2,990 +3%
Squarepoint
96
Squarepoint
New York
$2.58M 109,603 +97,860 +833%
CS
97
Credit Suisse
Switzerland
$2.48M 105,184 +2,720 +3%
ORI
98
Oak Ridge Investments
Illinois
$2.43M 103,187 -84,970 -45%
Legal & General Group
99
Legal & General Group
United Kingdom
$2.36M 100,210 +9,522 +10%
MAP
100
Moody Aldrich Partners
Massachusetts
$2.32M 98,361 -26,112 -21%
2 3
4
5 6