AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

Back to rankings

378 hedge funds and large institutions have $7.1B invested in The AZEK Co in 2025 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 122 increasing their positions, 121 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+38
Holders Change %
+11.18%
% 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
96
Increased
122
Reduced
121
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
$266M
2
PCM
Pentwater Capital Management
Florida
$75.4M
3
Citigroup
Citigroup
New York
$75.4M
4
Millennium Management
Millennium Management
New York
$98.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$62.2M

Top Sellers

1
BlackRock
BlackRock
New York
$357M
2
WA
Wasatch Advisors
Utah
$648K
3
Capital Research Global Investors
Capital Research Global Investors
California
$135M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$583M
5
Vanguard Group
Vanguard Group
Pennsylvania
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
151
First Eagle Investment Management
New York
$2.86M -$293K -6,000 -9%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$2.68M -$1.37M -28,033 -34%
FAM
153
Fred Alger Management
New York
$2.66M +$5.04K +103 +0.2%
Macquarie Group
154
Macquarie Group
Australia
$2.62M -$4.05M -82,814 -61%
AG
155
Algert Global
California
$2.59M +$1.76M +36,060 +214%
GAM
156
Gotham Asset Management
New York
$2.54M -$5.74M -117,441 -69%
CC
157
Centiva Capital
New York
$2.51M +$2.51M +51,315 New
PFSRSONJ
158
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.5M -$15.9K -325 -0.6%
MFS
159
Mattson Financial Services
Michigan
$2.49M +$2.35M +47,967 +1,597%
Citadel Advisors
160
Citadel Advisors
Florida
$2.48M -$9.33M -190,908 -79%
CF
161
Cantor Fitzgerald
New York
$2.45M +$2.45M +50,074 New
VI
162
Vestcor Inc
New Brunswick, Canada
$2.45M +$2.45M +50,000 New
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$2.35M -$60K -1,228 -2%
EAM
164
EFG Asset Management
Oregon
$2.29M -$9.78K -200 -0.4%
CFM
165
Catalyst Funds Management
Australia
$2.28M +$2.28M +46,700 New
BF
166
BOK Financial
Oklahoma
$2.28M -$144K -2,945 -6%
SIA
167
Sit Investment Associates
Minnesota
$2.24M – – –
PSAMP
168
P. Schoenfeld Asset Management (PSAM)
New York
$2.2M +$2.2M +45,000 New
Canada Life
169
Canada Life
Manitoba, Canada
$2.15M +$92.3K +1,884 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.08M +$2.08M +42,489 New
ORI
171
Oak Ridge Investments
Illinois
$2.07M -$14.4K -294 -0.7%
Prudential Financial
172
Prudential Financial
New Jersey
$2.05M +$1.48M +30,361 +262%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$2.05M -$7.14K -146 -0.3%
ASRS
174
Arizona State Retirement System
Arizona
$2.01M -$39.8K -815 -2%
LPL Financial
175
LPL Financial
California
$2M +$175K +3,585 +10%
5 6
7
8 9