AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

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327 hedge funds and large institutions have $7.27B invested in The AZEK Co in 2025 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 88 increasing their positions, 126 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-51
Holders Change %
-13.49%
% of All Funds
4.38%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.23%
New
69
Increased
88
Reduced
126
Closed
114
Calls
$15M
Puts
$1.33M
Net Calls
+$13.6M
Net Calls Change
-$19.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$277M
2
UBS Group
UBS Group
Switzerland
+$256M
3
Citigroup
Citigroup
New York
+$156M
4
HF
HRT Financial
New York
+$154M
5
Barclays
Barclays
United Kingdom
+$143M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$702M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$281M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$123M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
Bluefin Capital Management
New York
$4.89M +$4.89M +90,000 New
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$4.7M -$1.37M -25,267 -23%
Invesco
103
Invesco
Georgia
$4.68M -$88.9M -1,635,647 -95%
Ameriprise
104
Ameriprise
Minnesota
$4.57M +$558K +10,273 +14%
WAM
105
Wolverine Asset Management
Illinois
$4.38M +$4.38M +80,607 New
CAU
106
Caxton Associates (UK)
$4.16M +$4.16M +76,599 New
GCM
107
Graham Capital Management
Connecticut
$4.16M +$4.16M +76,500 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$4.15M +$4.35K +80 +0.1%
SSA
109
Schonfeld Strategic Advisors
New York
$3.94M +$553K +10,170 +16%
AA
110
AQR Arbitrage
Connecticut
$3.93M – – –
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.8M +$3.26M +60,000 +600%
TRCT
112
Tower Research Capital (TRC)
New York
$3.73M +$3.41M +62,656 +1,061%
American Century Companies
113
American Century Companies
Missouri
$3.7M -$15.9M -291,684 -81%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$3.59M +$74.9K +1,378 +2%
Pathstone Holdings
115
Pathstone Holdings
New Jersey
$3.58M -$840K -15,448 -19%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$3.38M -$1.06M -19,573 -24%
CIM
117
Confluence Investment Management
Missouri
$3.28M -$4.98M -91,566 -60%
Lazard Asset Management
118
Lazard Asset Management
New York
$3.28M -$16.9M -311,031 -84%
SG Americas Securities
119
SG Americas Securities
New York
$3.26M -$443K -8,145 -12%
VAM
120
Vazirani Asset Management
New York
$3.18M +$3.18M +58,490 New
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.92M +$141K +2,593 +5%
PCM
122
Prelude Capital Management
New York
$2.77M +$718K +13,205 +35%
Rafferty Asset Management
123
Rafferty Asset Management
New York
$2.75M +$478K +8,800 +21%
MFS
124
Mattson Financial Services
Michigan
$2.74M -$34.6K -637 -1%
VI
125
Vestcor Inc
New Brunswick, Canada
$2.72M – – –
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5
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