AZEK

The AZEK Co

Delisted

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

326 hedge funds and large institutions have $7.27B invested in The AZEK Co in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 88 increasing their positions, 126 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

14% less funds holding

Funds holding: 378326 (-52)

30% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 126

40% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 114

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15M
Puts
$1.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
126
Greenland Capital Management
New York
$2.61M
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
SIA
129
Sit Investment Associates
Minnesota
$2.49M
VOYA Investment Management
130
VOYA Investment Management
Georgia
$2.44M
ASRS
131
Arizona State Retirement System
Arizona
$2.28M
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$2.22M
ORI
133
Oak Ridge Investments
Illinois
$2.21M
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$2.11M
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$2.04M
CC
136
Carlson Capital
Texas
$2.01M
IHL
137
Investment House LLC
California
$1.99M
OR
138
Olympiad Research
Connecticut
$1.96M
BCM
139
Bayesian Capital Management
New York
$1.91M
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$1.88M
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$1.63M
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M
PD
144
Point72 (DIFC)
United Arab Emirates
$1.5M
BFM
145
Boothbay Fund Management
New York
$1.49M
BFA
146
Brown Financial Advisors
Ohio
$1.49M
JF
147
Jump Financial
Illinois
$1.4M
MPI
148
Mairs & Power Inc
Minnesota
$1.3M
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3M
XT
150
XTX Topco
Cayman Islands
$1.22M