AZEK

The AZEK Co

Delisted

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

326 hedge funds and large institutions have $7.27B invested in The AZEK Co in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 88 increasing their positions, 126 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

14% less funds holding

Funds holding: 378326 (-52)

30% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 126

40% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 114

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15M
Puts
$1.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
Bluefin Capital Management
New York
$4.89M
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$4.7M
Invesco
103
Invesco
Georgia
$4.68M
Ameriprise
104
Ameriprise
Minnesota
$4.57M
WAM
105
Wolverine Asset Management
Illinois
$4.38M
CAU
106
Caxton Associates (UK)
$4.16M
GCM
107
Graham Capital Management
Connecticut
$4.16M
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$4.15M
SSA
109
Schonfeld Strategic Advisors
New York
$3.94M
AA
110
AQR Arbitrage
Connecticut
$3.93M
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.8M
TRCT
112
Tower Research Capital (TRC)
New York
$3.73M
American Century Companies
113
American Century Companies
Missouri
$3.7M
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$3.59M
Pathstone Holdings
115
Pathstone Holdings
New Jersey
$3.58M
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$3.38M
CIM
117
Confluence Investment Management
Missouri
$3.28M
Lazard Asset Management
118
Lazard Asset Management
New York
$3.27M
SG Americas Securities
119
SG Americas Securities
New York
$3.26M
VAM
120
Vazirani Asset Management
New York
$3.18M
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.92M
PCM
122
Prelude Capital Management
New York
$2.77M
Rafferty Asset Management
123
Rafferty Asset Management
New York
$2.75M
MFS
124
Mattson Financial Services
Michigan
$2.74M
VI
125
Vestcor Inc
New Brunswick, Canada
$2.72M