AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

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245 hedge funds and large institutions have $2.54B invested in The AZEK Co in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 65 reducing their positions, and 66 closing their positions.

Holders
245
Holders Change
-25
Holders Change %
-9.26%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
46
Increased
108
Reduced
65
Closed
66
Calls
$18.6M
Puts
$2.83M
Net Calls
+$15.8M
Net Calls Change
-$4.61M

Top Buyers

1
ICP
1
Inclusive Capital Partners
California
$68.7M
2
Capital World Investors
2
Capital World Investors
California
$59.6M
3
WA
3
Wasatch Advisors
Utah
$48.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$148M

Top Sellers

1
BlackRock
1
BlackRock
New York
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.34M
4
PF
4
Phoenix Financial
Israel
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RRCP
101
Rip Road Capital Partners
Massachusetts
$1.49M 89,000 +89,000 New
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$1.45M 86,393 +53,003 +159%
USCWA
103
U.S. Capital Wealth Advisors
Texas
$1.43M 85,455 +15,550 +22%
US Bancorp
104
US Bancorp
Minnesota
$1.4M 83,697 -7,056 -8%
GCM
105
Graham Capital Management
Connecticut
$1.37M 81,693 +30,692 +60%
Two Sigma Investments
106
Two Sigma Investments
New York
$1.36M 81,140 +81,140 New
TI
107
Trexquant Investment
Connecticut
$1.34M 79,736 +79,736 New
Renaissance Technologies
108
Renaissance Technologies
New York
$1.33M 79,500 -101,700 -56%
IHL
109
Investment House LLC
California
$1.33M 79,525 +52,025 +189%
UOC
110
UBS O'Connor
Illinois
$1.31M 78,349 +78,349 New
First Eagle Investment Management
111
First Eagle Investment Management
New York
$1.31M 78,176 +78,176 New
PFM
112
Premier Fund Managers
United Kingdom
$1.15M 67,207 -39,328 -37%
PHS
113
Pekin Hardy Strauss
Illinois
$1.12M 66,620 +34,000 +104%
SAM
114
Sandbar Asset Management
United Kingdom
$1.1M 65,661 -15,641 -19%
DADC
115
D.A. Davidson & Co
Montana
$1.08M 64,545 +26,388 +69%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$1.05M 62,718 +3,628 +6%
CAM
117
Congress Asset Management
Massachusetts
$1.03M 61,670 +7,471 +14%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.03M 61,628 +25,085 +69%
Barclays
119
Barclays
United Kingdom
$1.03M 61,588 +10,343 +20%
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
$1M 60,000 -10,000 -14%
RAM
121
Redmond Asset Management
Virginia
$1M 59,736 +59,736 New
GT
122
Glenmede Trust
Pennsylvania
$963K 57,562 +25 +0%
CM
123
Caption Management
Oklahoma
$887K 53,000 +53,000 New
NC
124
Nicholas Company
Wisconsin
$886K 52,900 -209,100 -80%
E
125
Ergoteles
New York
$885K 52,866 +52,866 New
3 4
5
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