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AZEK

The AZEK Co
AZEK

Delisted

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

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2 hedge funds and large institutions have $585K invested in The AZEK Co in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 325 closing their positions.

New
Increased
Maintained
Reduced
Closed

93.1% less ownership

Funds ownership: 93.11% → 0.01% (-93%)

99% less funds holding

Funds holding: 329 → 2 (-327)

100% less capital invested

Capital invested by funds: $7.29B → $585K (-$7.29B)

100% less funds holding in top 10

Funds holding in top 10: 17 → 0 (-17)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 325

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-327
Holders Change %
-99.39%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
325
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$651M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$476M
3
JP Morgan Chase
JP Morgan Chase
New York
-$387M
4
UBS Group
UBS Group
Switzerland
-$349M
5
DKCM
Davidson Kempner Capital Management
New York
-$331M
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
76
Toronto Dominion Bank
Ontario, Canada
– -$13.6M -250,000 Closed
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
– -$13.6M -250,000 Closed
SBH
78
Segall Bryant & Hamill
Illinois
– -$13.5M -249,208 Closed
Calamos Advisors
79
Calamos Advisors
Illinois
– -$13.5M -247,910 Closed
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
– -$12.4M -227,951 Closed
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
– -$12.4M -227,600 Closed
Deutsche Bank
82
Deutsche Bank
Germany
– -$12.1M -222,674 Closed
AQR Capital Management
83
AQR Capital Management
Connecticut
– -$11.9M -219,450 Closed
OCM
84
Ovata Capital Management
Hong Kong
– -$11M -201,908 Closed
California Public Employees Retirement System
85
California Public Employees Retirement System
California
– -$9.82M -180,608 Closed
ECM
86
ExodusPoint Capital Management
New York
– -$9.21M -169,540 Closed
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
– -$9.16M -168,539 Closed
Walleye Capital
88
Walleye Capital
New York
– -$8.45M -155,451 Closed
Axa
89
Axa
France
– -$8.4M -154,596 Closed
Voloridge Investment Management
90
Voloridge Investment Management
Florida
– -$8.3M -152,781 Closed
NAM
91
Nexpoint Asset Management
Texas
– -$8.18M -150,500 Closed
IC
92
IEQ Capital
California
– -$7.59M -139,718 Closed
LIP
93
Lighthouse Investment Partners
Florida
– -$7.53M -138,486 Closed
PSAMP
94
P. Schoenfeld Asset Management (PSAM)
New York
– -$7.45M -137,000 Closed
CL
95
CSS LLC
Illinois
– -$7.12M -131,073 Closed
Brown Advisory
96
Brown Advisory
Maryland
– -$6.6M -121,438 Closed
MAMHA
97
MY.Alpha Management HK Advisors
Hong Kong
– -$6.53M -120,188 Closed
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
– -$6.33M -116,453 Closed
GCIA
99
Gabelli & Co Investment Advisers
New York
– -$6.12M -112,604 Closed
DIG
100
DeepCurrents Investment Group
New York
– -$6M -110,375 Closed
2 3
4
5 6

AZEK Hedge Fund Activity: Q3 2025 in Review

2 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q3 2025, worth a combined $585K — down 100% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 325 funds closed out of AZEK and 0 opened new positions — a net loss of 325 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Wellington Management Group, exiting entirely with an estimated $651M sold.

  • 2 institutional investors held The AZEK Co (AZEK) as of Q3 2025, down from 329 in Q2 2025.
  • Funds reported $585K of The AZEK Co stock for Q3 2025, down 100% quarter-over-quarter.
  • 0 funds opened new The AZEK Co positions in Q3 2025 and 325 closed out, a net change of -325 holders.
  • The largest The AZEK Co seller in Q3 2025 was Wellington Management Group, an estimated $651M sold.

Based on aggregated 13F filings for Q3 2025.