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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$3.22M +$283K +5,630 +10%
ACM
152
Aquatic Capital Management
Illinois
$3.19M +$1.03M +20,600 +48%
PAMP
153
Polar Asset Management Partners
Ontario, Canada
$3.13M -$3.71M -73,900 -54%
HCA
154
Harbor Capital Advisors
Illinois
$3.07M +$3.07M +61,042 New
FAM
155
Fred Alger Management
New York
$3.07M -$68.5K -1,363 -2%
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$3.05M +$3.05M +60,796 New
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$2.98M -$322K -6,408 -10%
TC
158
TownSquare Capital
Utah
$2.94M +$306K +6,086 +12%
ECM
159
ExodusPoint Capital Management
New York
$2.91M -$1.76M -35,011 -38%
RAM
160
Redmond Asset Management
Virginia
$2.88M -$49.3K -981 -2%
PHK
161
Point72 Hong Kong
Hong Kong
$2.83M +$2.18M +43,350 +331%
Macquarie Group
162
Macquarie Group
Australia
$2.83M -$723K -14,406 -20%
DFCM
163
Dark Forest Capital Management
Puerto Rico
$2.7M +$2.18M +43,318 +416%
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$2.69M -$536K -10,667 -17%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$2.61M -$167K -3,323 -6%
Citigroup
166
Citigroup
New York
$2.56M +$349K +6,945 +16%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$2.35M +$2.35M +46,810 New
SIA
168
Sit Investment Associates
Minnesota
$2.3M – – –
BCM
169
Bayesian Capital Management
New York
$2.24M +$2.24M +44,600 New
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$2.22M +$1.84M +36,533 +479%
OQS
171
Occudo Quantitative Strategies
Florida
$2.2M +$2.2M +43,831 New
Envestnet Portfolio Solutions
172
Envestnet Portfolio Solutions
Illinois
$2.2M -$596K -11,858 -21%
EAM
173
EFG Asset Management
Oregon
$2.08M -$180K -3,587 -8%
ZIM
174
Zacks Investment Management
Illinois
$2.06M +$2.06M +40,959 New
BFM
175
Boothbay Fund Management
New York
$2.05M +$2.05M +40,747 New
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