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 %
GCM
126
Greenland Capital Management
New York
$2.61M +$2.61M +47,985 New
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$2.61M – – –
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M -$4.71M -86,666 -65%
SIA
129
Sit Investment Associates
Minnesota
$2.49M – – –
VOYA Investment Management
130
VOYA Investment Management
Georgia
$2.44M -$37.2M -684,476 -94%
ASRS
131
Arizona State Retirement System
Arizona
$2.28M +$43.6K +803 +2%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$2.22M -$1.78M -32,834 -45%
ORI
133
Oak Ridge Investments
Illinois
$2.21M -$92.8K -1,708 -4%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$2.11M +$7.39K +136 +0.4%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$2.04M -$125K -2,300 -6%
CC
136
Carlson Capital
Texas
$2.01M +$2.01M +37,000 New
IHL
137
Investment House LLC
California
$1.99M -$148K -2,725 -7%
OR
138
Olympiad Research
Connecticut
$1.96M +$1.96M +35,998 New
BCM
139
Bayesian Capital Management
New York
$1.91M +$1.91M +35,200 New
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$1.88M -$1.59M -29,191 -46%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M -$27.1M -497,755 -94%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$1.63M -$7.16M -131,728 -81%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M -$254K -4,676 -14%
PD
144
Point72 (DIFC)
United Arab Emirates
$1.5M +$1.5M +27,562 New
BFM
145
Boothbay Fund Management
New York
$1.49M -$5.54M -101,933 -79%
BFA
146
Brown Financial Advisors
Ohio
$1.49M -$121K -2,231 -8%
JF
147
Jump Financial
Illinois
$1.4M +$1.15M +21,228 +474%
MPI
148
Mairs & Power Inc
Minnesota
$1.3M -$12.4M -228,159 -91%
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3M +$391K +7,190 +43%
XT
150
XTX Topco
Cayman Islands
$1.22M +$1.22M +22,406 New
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