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AZEK

The AZEK Co
AZEK

Delisted

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

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2 hedge funds and large institutions have $585K invested in The AZEK Co in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 325 closing their positions.

New
Increased
Maintained
Reduced
Closed

93.1% less ownership

Funds ownership: 93.11% → 0.01% (-93%)

99% less funds holding

Funds holding: 329 → 2 (-327)

100% less capital invested

Capital invested by funds: $7.29B → $585K (-$7.29B)

100% less funds holding in top 10

Funds holding in top 10: 17 → 0 (-17)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 325

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-327
Holders Change %
-99.39%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
325
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$651M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$476M
3
JP Morgan Chase
JP Morgan Chase
New York
-$387M
4
UBS Group
UBS Group
Switzerland
-$349M
5
DKCM
Davidson Kempner Capital Management
New York
-$331M
Name Holding Trade Value Shares
Change 		Change in
Stake
M
101
Murchinson
Ontario, Canada
– -$5.43M -100,000 Closed
YCM
102
Yakira Capital Management
Connecticut
– -$5.11M -94,049 Closed
BCM
103
Bluefin Capital Management
New York
– -$4.89M -90,000 Closed
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
– -$4.7M -86,551 Closed
Invesco
105
Invesco
Georgia
– -$4.68M -86,151 Closed
Ameriprise
106
Ameriprise
Minnesota
– -$4.57M -84,070 Closed
WAM
107
Wolverine Asset Management
Illinois
– -$4.38M -80,607 Closed
CAU
108
Caxton Associates (UK)
– -$4.16M -76,599 Closed
GCM
109
Graham Capital Management
Connecticut
– -$4.16M -76,500 Closed
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
– -$4.15M -76,406 Closed
SSA
111
Schonfeld Strategic Advisors
New York
– -$3.94M -72,436 Closed
AA
112
AQR Arbitrage
Connecticut
– -$3.93M -72,300 Closed
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$3.8M -70,000 Closed
TRCT
114
Tower Research Capital (TRC)
New York
– -$3.73M -68,561 Closed
American Century Companies
115
American Century Companies
Missouri
– -$3.7M -68,044 Closed
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
– -$3.59M -66,043 Closed
Pathstone Holdings
117
Pathstone Holdings
New Jersey
– -$3.58M -65,832 Closed
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
– -$3.38M -62,152 Closed
CIM
119
Confluence Investment Management
Missouri
– -$3.28M -60,424 Closed
Lazard Asset Management
120
Lazard Asset Management
New York
– -$3.27M -60,263 Closed
SG Americas Securities
121
SG Americas Securities
New York
– -$3.26M -60,000 Closed
VAM
122
Vazirani Asset Management
New York
– -$3.18M -58,490 Closed
MCM
123
Masterton Capital Management
New York
– -$16.4M -57,800 Closed
PFSRSONJ
124
Police & Firemen's Retirement System of New Jersey
New Jersey
– -$2.92M -53,711 Closed
PCM
125
Prelude Capital Management
New York
– -$2.77M -50,983 Closed
3 4
5
6 7

AZEK Hedge Fund Activity: Q3 2025 in Review

2 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q3 2025, worth a combined $585K — down 100% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 325 funds closed out of AZEK and 0 opened new positions — a net loss of 325 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Wellington Management Group, exiting entirely with an estimated $651M sold.

  • 2 institutional investors held The AZEK Co (AZEK) as of Q3 2025, down from 329 in Q2 2025.
  • Funds reported $585K of The AZEK Co stock for Q3 2025, down 100% quarter-over-quarter.
  • 0 funds opened new The AZEK Co positions in Q3 2025 and 325 closed out, a net change of -325 holders.
  • The largest The AZEK Co seller in Q3 2025 was Wellington Management Group, an estimated $651M sold.

Based on aggregated 13F filings for Q3 2025.