AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

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340 hedge funds and large institutions have $6.6B invested in The AZEK Co in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 142 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-38
Holders Change %
-10.05%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
123
Reduced
142
Closed
79
Calls
$18.4M
Puts
$29.7M
Net Calls
-$11.3M
Net Calls Change
-$22.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$690M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$666M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$166M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$319M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$240M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$13.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$63M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$10.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
176
Orion Portfolio Solutions
Nebraska
$969K +$683K +14,593 +239%
BCI
177
Brinker Capital Investments
Pennsylvania
$969K +$683K +14,593 +239%
VI
178
Versor Investments
New York
$910K +$601K +12,852 +195%
Pictet Asset Management
179
Pictet Asset Management
Switzerland
$904K +$145K +3,099 +19%
MCM
180
MAI Capital Management
Ohio
$860K -$11.7K -250 -1%
AWAU
181
Alliance Wealth Advisors (Utah)
Utah
$844K +$63.5K +1,357 +8%
QT
182
Quantbot Technologies
New York
$801K +$801K +17,123 New
NIMI
183
Natixis Investment Managers International
France
$798K – – –
Mariner
184
Mariner
Kansas
$791K -$83.8K -1,790 -10%
NYLIM
185
New York Life Investment Management
New York
$773K -$44.3K -947 -5%
Truist Financial
186
Truist Financial
North Carolina
$770K -$17.2K -368 -2%
ECU
187
Eisler Capital (US)
New York
$769K +$769K +16,425 New
Jane Street
188
Jane Street
New York
$765K -$1.26M -26,824 -62%
Neuberger Berman Group
189
Neuberger Berman Group
New York
$758K -$251K -5,368 -25%
GAA
190
Green Alpha Advisors
Colorado
$711K -$40.2K -858 -5%
M&T Bank
191
M&T Bank
New York
$677K +$396K +8,456 +141%
CAM
192
Cresset Asset Management
Illinois
$671K -$84.6K -1,808 -11%
X
193
Xponance
Pennsylvania
$667K -$31.4K -671 -4%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$641K – – –
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
$606K +$108K +2,312 +22%
TCM
196
Teza Capital Management
Illinois
$596K -$389K -8,303 -39%
US Bancorp
197
US Bancorp
Minnesota
$585K -$189K -4,042 -24%
SA
198
Sanctuary Advisors
Indiana
$572K +$283K +5,553 +98%
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$572K -$31.2K -667 -5%
Principal Financial Group
200
Principal Financial Group
Iowa
$552K -$7.91K -169 -1%
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