AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

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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 %
Holocene Advisors
101
Holocene Advisors
New York
$9.6M +$9.6M +196,322 New
PCM
102
Peregrine Capital Management
Minnesota
$9.1M +$205K +4,190 +2%
SFM
103
Soros Fund Management
New York
$9.04M +$9.04M +185,000 New
Jane Street
104
Jane Street
New York
$8.81M +$7.98M +163,311 +969%
Calamos Advisors
105
Calamos Advisors
Illinois
$8.69M +$8.69M +177,720 New
JFG
106
Jefferies Financial Group
New York
$8.43M +$8.43M +172,528 New
Squarepoint
107
Squarepoint
New York
$8.43M +$6.99M +143,023 +486%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$8.32M +$600K +12,266 +8%
KCM
109
Kornitzer Capital Management
Kansas
$8.05M -$1.28M -26,275 -14%
Legal & General Group
110
Legal & General Group
United Kingdom
$7.95M +$189K +3,863 +2%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$7.9M -$1.37M -28,109 -15%
TAM
112
Tabor Asset Management
New York
$7.78M +$5.42M +110,950 +230%
CIM
113
Confluence Investment Management
Missouri
$7.43M -$3.87M -79,097 -34%
PAMP
114
Polar Asset Management Partners
Ontario, Canada
$7.25M +$2.65M +54,255 +58%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.97M +$6.97M +142,500 New
LI
116
Leeward Investments
Massachusetts
$6.96M -$328K -6,704 -4%
AI
117
Axiom Investors
Connecticut
$6.95M +$338K +6,905 +5%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.55M -$1.54M -31,548 -19%
California State Teachers Retirement System (CalSTRS)
119
California State Teachers Retirement System (CalSTRS)
California
$6.54M -$74.6K -1,526 -1%
MCM
120
Masterton Capital Management
New York
$6.45M -$13.7M -57,422 -68%
BFM
121
Boothbay Fund Management
New York
$6.33M +$4.48M +91,646 +243%
IC
122
IEQ Capital
California
$6.18M +$798K +16,325 +15%
Brown Advisory
123
Brown Advisory
Maryland
$6.01M -$14.7M -301,378 -71%
SGCM
124
Sand Grove Capital Management
United Kingdom
$5.71M +$5.71M +116,693 New
CWM
125
Congress Wealth Management
Massachusetts
$5.63M +$969K +19,826 +21%
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5
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