We are live on ! Find out more
AZEK

The AZEK Co
AZEK

Delisted

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

Back to rankings

383 hedge funds and large institutions have $7.34B invested in The AZEK Co in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 123 increasing their positions, 123 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 1 → 8 (+7)

245% more call options, than puts

Call options by funds: $46.9M | Put options by funds: $13.6M

85% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 53

12% more funds holding

Funds holding: 341 → 383 (+42)

7% more capital invested

Capital invested by funds: $6.87B → $7.34B (+$468M)

3.21% more ownership

Funds ownership: 101.27% → 104.48% (+3.2%)

0% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 123

Holders
383
Holders Change
+42
Holders Change %
+12.32%
% 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
98
Increased
123
Reduced
123
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
+$257M
2
HI
HBK Investments
Texas
+$83.5M
3
PCM
Pentwater Capital Management
Florida
+$73M
4
Citigroup
Citigroup
New York
+$69.4M
5
Millennium Management
Millennium Management
New York
+$65.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$359M
2
WA
Wasatch Advisors
Utah
-$98.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$70.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$66.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$57M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCS
151
Concentric Capital Strategies
Connecticut
$3.06M -$4.23M -89,391 -59%
SSA
152
Schonfeld Strategic Advisors
New York
$3.04M -$4.28M -90,433 -59%
First Eagle Investment Management
153
First Eagle Investment Management
New York
$2.86M -$284K -6,000 -9%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$2.68M -$1.33M -28,033 -34%
FAM
155
Fred Alger Management
New York
$2.66M +$4.88K +103 +0.2%
Macquarie Group
156
Macquarie Group
Australia
$2.62M -$3.92M -82,814 -61%
AG
157
Algert Global
California
$2.59M +$1.71M +36,060 +214%
GAM
158
Gotham Asset Management
New York
$2.54M -$5.56M -117,441 -69%
CC
159
Centiva Capital
New York
$2.51M +$2.43M +51,315 New
PFSRSONJ
160
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.5M -$15.4K -325 -0.6%
MFS
161
Mattson Financial Services
Michigan
$2.49M +$2.27M +47,967 +1,597%
Citadel Advisors
162
Citadel Advisors
Florida
$2.48M -$9.04M -190,908 -79%
CF
163
Cantor Fitzgerald
New York
$2.45M +$2.37M +50,074 New
VI
164
Vestcor Inc
New Brunswick, Canada
$2.44M +$2.37M +50,000 New
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$2.35M -$58.2K -1,228 -2%
OAM
166
OP Asset Management
$2.33M +$2.26M +47,662 New
EAM
167
EFG Asset Management
Oregon
$2.29M -$9.47K -200 -0.4%
CFM
168
Catalyst Funds Management
Australia
$2.28M +$2.21M +46,700 New
BF
169
BOK Financial
Oklahoma
$2.28M -$139K -2,945 -6%
SIA
170
Sit Investment Associates
Minnesota
$2.24M – – –
PSAMP
171
P. Schoenfeld Asset Management (PSAM)
New York
$2.2M +$2.13M +45,000 New
DB
172
Danske Bank
Denmark
$2.19M +$250K +5,268 +13%
Canada Life
173
Canada Life
Manitoba, Canada
$2.15M +$89.2K +1,884 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.08M +$2.01M +42,489 New
ORI
175
Oak Ridge Investments
Illinois
$2.07M -$13.9K -294 -0.7%
5 6
7
8 9

AZEK Hedge Fund Activity: Q1 2025 in Review

383 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q1 2025, worth a combined $7.34B — up 6.8% from $6.87B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new AZEK positions and 53 closed out — a net gain of 45 holders — while 123 added to existing stakes and 123 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $257M. The largest seller was BlackRock, cutting an estimated $359M.

  • 383 institutional investors held The AZEK Co (AZEK) as of Q1 2025, up from 341 in Q4 2024.
  • Funds reported $7.34B of The AZEK Co stock for Q1 2025, up 6.8% quarter-over-quarter.
  • 98 funds opened new The AZEK Co positions in Q1 2025 and 53 closed out, a net change of +45 holders.
  • The largest The AZEK Co buyer in Q1 2025 was Davidson Kempner Capital Management, an estimated $257M added.
  • The largest The AZEK Co seller in Q1 2025 was BlackRock, an estimated $359M sold.

Based on aggregated 13F filings for Q1 2025.