AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

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367 hedge funds and large institutions have $7.25B invested in The AZEK Co in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 123 increasing their positions, 133 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+45
Holders Change %
+13.98%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
74
Increased
123
Reduced
133
Closed
25
Calls
$23.9M
Puts
$3.9M
Net Calls
+$20M
Net Calls Change
+$4.51M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.2M
2
Prudential Financial
Prudential Financial
New Jersey
+$45M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.2M
4
BlackRock
BlackRock
New York
+$32.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$150M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$124M
3
Citadel Advisors
Citadel Advisors
Florida
-$54.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$53.1M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
126
IEQ Capital
California
$5.52M – – –
GI
127
Gradient Investments
Minnesota
$5.25M -$1.46M -29,086 -22%
EGI
128
EAM Global Investors
California
$5.19M +$5.19M +103,247 New
SAM
129
Scopus Asset Management
New York
$5.02M +$5.02M +100,000 New
UBS Group
130
UBS Group
Switzerland
$5.01M +$676K +13,467 +16%
MCM
131
Moore Capital Management
New York
$4.78M +$4.78M +95,230 New
QT
132
Quantbot Technologies
New York
$4.68M +$2.26M +44,933 +93%
BF
133
BOK Financial
Oklahoma
$4.65M -$54.5K -1,108 -1%
Fidelity International
134
Fidelity International
Bermuda
$4.64M +$4.64M +92,351 New
Natixis Advisors
135
Natixis Advisors
Massachusetts
$4.46M +$880K +17,515 +25%
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.43M – – –
ORI
137
Oak Ridge Investments
Illinois
$4.4M -$134K -2,678 -3%
AG
138
Algert Global
California
$4.34M +$876K +17,440 +25%
CIP
139
Chartwell Investment Partners
Pennsylvania
$4.31M -$985K -19,606 -19%
PCM
140
Pinnbrook Capital Management
New York
$4.28M +$4.28M +85,180 New
Pathstone Holdings
141
Pathstone Holdings
New Jersey
$4.27M +$2.6M +51,699 +155%
EP
142
Edgestream Partners
New Jersey
$4.16M -$614K -12,229 -13%
Calamos Advisors
143
Calamos Advisors
Illinois
$4.08M +$2.47M +49,261 +154%
TCM
144
Teza Capital Management
Illinois
$4.08M -$2.92M -58,140 -42%
EI
145
EAM Investors
California
$4.07M +$4.07M +81,064 New
CWM
146
Congress Wealth Management
Massachusetts
$4.04M +$108K +2,157 +3%
RI
147
Redwood Investments
Massachusetts
$3.91M +$167K +3,376 +4%
MAP
148
Moody Aldrich Partners
Massachusetts
$3.89M -$90.8K -1,809 -2%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$3.85M -$171K -3,409 -4%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$3.74M +$2.54M +50,588 +212%
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