AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

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270 hedge funds and large institutions have $3.78B invested in The AZEK Co in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 119 increasing their positions, 65 reducing their positions, and 62 closing their positions.

Holders
270
Holders Change
-3
Holders Change %
-1.1%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
61
Increased
119
Reduced
65
Closed
62
Calls
$27.4M
Puts
$7M
Net Calls
+$20.4M
Net Calls Change
+$16.3M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$98.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$29.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$197M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$42.1M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$0
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$46.1M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$714K 28,756 -7,727 -21%
CWM
152
Congress Wealth Management
Massachusetts
$689K 27,694 +27,694 New
IHL
153
Investment House LLC
California
$683K 27,500 +12,950 +89%
CW
154
CreativeOne Wealth
Kansas
$669K 26,931 +2,050 +8%
VRS
155
Virginia Retirement Systems
Virginia
$663K 26,700 +26,700 New
Squarepoint
156
Squarepoint
New York
$659K 26,540 +26,540 New
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$658K 26,471 +5,088 +24%
UB
158
UMB Bank
Missouri
$646K 26,000 +17,600 +210%
WAM
159
Wolverine Asset Management
Illinois
$645K 26,000 +26,000 New
FC
160
Ferris Capital
Massachusetts
$644K 25,944 – –
RA
161
Royce & Associates
New York
$634K 25,509 -77,491 -75%
SAM
162
Security Asset Management
New York
$627K 25,236 +65 +0.3%
ASRS
163
Arizona State Retirement System
Arizona
$624K 25,119 +114 +0.5%
Stifel Financial
164
Stifel Financial
Missouri
$622K 25,039 +2,754 +12%
BCI
165
Brinker Capital Investments
Pennsylvania
$617K 24,819 +3,320 +15%
FDS
166
First Dallas Securities
Texas
$603K 24,275 +24,275 New
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$602K 22,887 +13,910 +155%
AB
168
Amalgamated Bank
New York
$581K 23,375 +1,202 +5%
AF
169
Amalgamated Financial
New York
$581K 23,375 +23,375 New
SCI
170
Stableford Capital II
Arizona
$556K 24,971 +24,971 New
Truist Financial
171
Truist Financial
North Carolina
$550K 22,150 -3,383 -13%
CP
172
CenterBook Partners
Connecticut
$544K 21,891 +15,321 +233%
Vontobel Holding
173
Vontobel Holding
Switzerland
$540K 20,558 -2,516 -11%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$512K 20,600 – –
Osaic Holdings
175
Osaic Holdings
Arizona
$500K 20,142 +1,867 +10%
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