AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

Back to rankings

378 hedge funds and large institutions have $7.1B invested in The AZEK Co in 2025 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 122 increasing their positions, 121 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+38
Holders Change %
+11.18%
% of All Funds
5.14%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.11%
New
96
Increased
122
Reduced
121
Closed
53
Calls
$46.9M
Puts
$13.6M
Net Calls
+$33.3M
Net Calls Change
+$23.4M

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
$266M
2
PCM
Pentwater Capital Management
Florida
$75.4M
3
Citigroup
Citigroup
New York
$75.4M
4
Millennium Management
Millennium Management
New York
$98.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$62.2M

Top Sellers

1
BlackRock
BlackRock
New York
$357M
2
WA
Wasatch Advisors
Utah
$648K
3
Capital Research Global Investors
Capital Research Global Investors
California
$135M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$583M
5
Vanguard Group
Vanguard Group
Pennsylvania
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Artemis Investment Management
United Kingdom
$17.1M -$15.2M -311,689 -47%
LP
77
LMR Partners
United Kingdom
$17M +$17M +347,046 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$16.8M +$15.9M +324,907 +1,670%
Federated Hermes
79
Federated Hermes
Pennsylvania
$16.6M +$16.3M +333,023 +4,768%
VNIM
80
Vaughan Nelson Investment Management
Texas
$16.2M -$18.2M -372,540 -53%
SEI Investments
81
SEI Investments
Pennsylvania
$15.7M -$600K -12,277 -4%
Victory Capital Management
82
Victory Capital Management
Texas
$15.2M -$9.26M -189,443 -38%
QCM
83
Quantinno Capital Management
New York
$15.1M +$13M +265,451 +601%
DAM
84
Decagon Asset Management
United Kingdom
$15M +$15M +305,835 New
FCM
85
Frontier Capital Management
Massachusetts
$14.7M +$2.26M +46,235 +18%
ECM
86
ExodusPoint Capital Management
New York
$14.6M +$14M +285,780 +2,409%
First Trust Advisors
87
First Trust Advisors
Illinois
$14.2M -$6.01M -122,857 -30%
Deutsche Bank
88
Deutsche Bank
Germany
$13.6M +$13.1K +268 +0.1%
Swiss National Bank
89
Swiss National Bank
Switzerland
$13.6M -$288K -5,900 -2%
Verition Fund Management
90
Verition Fund Management
Connecticut
$13.6M -$711K -14,553 -5%
Man Group
91
Man Group
United Kingdom
$13.5M +$9.19M +188,028 +215%
Capstone Investment Advisors
92
Capstone Investment Advisors
New York
$12.9M +$12.9M +264,000 New
Walleye Capital
93
Walleye Capital
New York
$12.7M +$3.04M +62,170 +32%
MPI
94
Mairs & Power Inc
Minnesota
$12.3M -$1.59M -32,489 -11%
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$11M -$493K -10,077 -4%
WCA
96
Waratah Capital Advisors
Ontario, Canada
$10.8M -$20.1M -411,278 -65%
AQR Capital Management
97
AQR Capital Management
Connecticut
$10.2M +$1.04M +21,331 +11%
Hudson Bay Capital Management
98
Hudson Bay Capital Management
Connecticut
$10.1M +$10.1M +207,198 New
Fidelity International
99
Fidelity International
Bermuda
$9.84M +$9.82M +200,766 +33,461%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$9.6M +$37.5K +767 +0.4%
2 3
4
5 6