AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

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327 hedge funds and large institutions have $7.27B invested in The AZEK Co in 2025 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 88 increasing their positions, 126 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-51
Holders Change %
-13.49%
% of All Funds
4.38%
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
126
Closed
114
Calls
$15M
Puts
$1.33M
Net Calls
+$13.6M
Net Calls Change
-$19.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$277M
2
UBS Group
UBS Group
Switzerland
+$256M
3
Citigroup
Citigroup
New York
+$156M
4
HF
HRT Financial
New York
+$154M
5
Barclays
Barclays
United Kingdom
+$143M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$702M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$281M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$123M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
76
Segall Bryant & Hamill
Illinois
$13.5M -$25.3M -464,594 -65%
Calamos Advisors
77
Calamos Advisors
Illinois
$13.5M +$3.81M +70,190 +39%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$12.4M -$6.33M -116,410 -34%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M +$12.4M +227,600 New
Deutsche Bank
80
Deutsche Bank
Germany
$12.1M -$3.06M -56,330 -20%
AQR Capital Management
81
AQR Capital Management
Connecticut
$11.9M +$571K +10,507 +5%
OCM
82
Ovata Capital Management
Hong Kong
$11M +$11M +201,908 New
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$9.82M -$2.37M -43,556 -19%
ECM
84
ExodusPoint Capital Management
New York
$9.21M -$6.96M -128,102 -43%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$9.16M -$93.9K -1,727 -1%
Walleye Capital
86
Walleye Capital
New York
$8.45M -$5.61M -103,295 -40%
Axa
87
Axa
France
$8.4M -$13.1M -240,665 -61%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$8.3M +$8.3M +152,781 New
NAM
89
Nexpoint Asset Management
Texas
$8.18M +$8.18M +150,500 New
IC
90
IEQ Capital
California
$7.59M +$721K +13,258 +10%
LIP
91
Lighthouse Investment Partners
Florida
$7.53M +$3.91M +71,998 +108%
PSAMP
92
P. Schoenfeld Asset Management (PSAM)
New York
$7.45M +$5M +92,000 +204%
CL
93
CSS LLC
Illinois
$7.12M +$7.12M +131,073 New
Brown Advisory
94
Brown Advisory
Maryland
$6.6M -$83.9K -1,544 -1%
MAMHA
95
MY.Alpha Management HK Advisors
Hong Kong
$6.53M +$6.53M +120,188 New
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$6.33M -$34.9M -641,309 -85%
GCIA
97
Gabelli & Co Investment Advisers
New York
$6.12M +$1.2M +22,149 +24%
DIG
98
DeepCurrents Investment Group
New York
$6M +$6M +110,375 New
M
99
Murchinson
Ontario, Canada
$5.44M +$5.44M +100,000 New
YCM
100
Yakira Capital Management
Connecticut
$5.11M +$5.11M +94,049 New
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