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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
RJA
101
Raymond James & Associates
Florida
$3.31M +$25.2K +563 +0.7%
CS
102
Credit Suisse
Switzerland
$3.31M -$915K -20,419 -21%
SG Americas Securities
103
SG Americas Securities
New York
$3.31M +$3.36M +75,085 +2,719%
SCM
104
Sirios Capital Management
Massachusetts
$3.27M -$132K -2,938 -4%
TPCM
105
Three Peaks Capital Management
Colorado
$3.26M +$440K +9,824 +15%
BCM
106
BlueMar Capital Management
Florida
$3.25M +$747K +16,677 +28%
Calamos Advisors
107
Calamos Advisors
Illinois
$3.12M -$1.84M -41,032 -36%
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$3.06M +$3.23M +72,000 New
MOACM
109
Mutual of America Capital Management
New York
$3.02M -$138K -3,071 -4%
Legal & General Group
110
Legal & General Group
United Kingdom
$2.88M +$828K +18,471 +37%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M +$635K +14,167 +29%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$2.46M +$583K +13,019 +29%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.43M -$412K -9,201 -14%
Verition Fund Management
114
Verition Fund Management
Connecticut
$2.39M +$1.69M +37,721 +203%
HCM
115
HGI Capital Management
New York
$2.31M -$3.24M -72,288 -57%
SGI
116
Summit Global Investments
Utah
$2.17M +$683K +15,247 +43%
GTCM
117
Gyon Technologies Capital Management
New Jersey
$2.15M +$2.27M +50,568 New
QC
118
Quadrature Capital
United Kingdom
$2.11M +$622K +13,877 +39%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$1.9M -$1.88M -42,000 -48%
PPA
120
Parametric Portfolio Associates
Washington
$1.81M +$930K +20,764 +95%
LPARFS
121
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.7M -$538K -12,000 -23%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.68M +$228K +5,095 +15%
SIA
123
Sit Investment Associates
Minnesota
$1.66M
Russell Investments Group
124
Russell Investments Group
United Kingdom
$1.64M -$1.44M -32,028 -45%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.62M +$211K +4,720 +14%