AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

Back to rankings

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 %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$5.47M +$441K +9,024 +9%
TAL
127
TIG Advisors LLC
New York
$5.3M +$5.3M +108,500 New
SC
128
Slotnik Capital
Texas
$5.28M +$5.28M +108,000 New
Amundi
129
Amundi
France
$5.01M +$2.91M +60,427 +139%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$4.57M +$408K +8,336 +10%
CC
131
CIBRA Capital
United Kingdom
$4.44M +$4.44M +90,850 New
GCIA
132
Gabelli & Co Investment Advisers
New York
$4.42M +$4.42M +90,455 New
CT
133
ClearAlpha Technologies
Connecticut
$4.4M +$4.4M +90,000 New
TC
134
TownSquare Capital
Utah
$4.22M +$107K +2,190 +3%
GF
135
Gabelli Funds
New York
$4.16M +$4.16M +85,026 New
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$4M -$2.93M -59,935 -42%
Pathstone Holdings
137
Pathstone Holdings
New Jersey
$3.97M +$40K +818 +1%
PAS
138
Point72 Asia (Singapore)
Singapore
$3.91M +$3.88M +79,283 +10,996%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$3.73M +$111K +2,270 +3%
Ameriprise
140
Ameriprise
Minnesota
$3.61M -$55.8M -1,141,840 -94%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$3.6M +$392K +8,011 +12%
AA
142
AQR Arbitrage
Connecticut
$3.53M +$3.53M +72,300 New
SG Americas Securities
143
SG Americas Securities
New York
$3.33M +$2.54M +51,983 +322%
Wells Fargo
144
Wells Fargo
California
$3.26M -$342K -7,001 -10%
LIP
145
Lighthouse Investment Partners
Florida
$3.25M +$3.25M +66,488 New
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$3.17M -$13.5M -276,468 -81%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$3.16M – – –
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$3.16M +$75.3K +1,540 +2%
CCS
149
Concentric Capital Strategies
Connecticut
$3.06M -$4.37M -89,391 -59%
SSA
150
Schonfeld Strategic Advisors
New York
$3.04M -$4.42M -90,433 -59%
4 5
6
7 8