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AZEK

The AZEK Co
AZEK

Delisted

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

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2 hedge funds and large institutions have $585K invested in The AZEK Co in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 325 closing their positions.

New
Increased
Maintained
Reduced
Closed

93.1% less ownership

Funds ownership: 93.11% → 0.01% (-93%)

99% less funds holding

Funds holding: 329 → 2 (-327)

100% less capital invested

Capital invested by funds: $7.29B → $585K (-$7.29B)

100% less funds holding in top 10

Funds holding in top 10: 17 → 0 (-17)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 325

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-327
Holders Change %
-99.39%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
325
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$651M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$476M
3
JP Morgan Chase
JP Morgan Chase
New York
-$387M
4
UBS Group
UBS Group
Switzerland
-$349M
5
DKCM
Davidson Kempner Capital Management
New York
-$331M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
176
Virtu Financial
New York
– -$742K -13,648 Closed
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
– -$662K -12,183 Closed
Franklin Resources
178
Franklin Resources
California
– -$615K -11,310 Closed
VPIM
179
Vanguard Personalized Indexing Management
California
– -$603K -11,091 Closed
Stifel Financial
180
Stifel Financial
Missouri
– -$587K -10,795 Closed
Cerity Partners
181
Cerity Partners
New York
– -$582K -10,703 Closed
Natixis Advisors
182
Natixis Advisors
Massachusetts
– -$569K -10,467 Closed
CC
183
Centiva Capital
New York
– -$564K -10,373 Closed
GC
184
Guggenheim Capital
Illinois
– -$548K -10,075 Closed
Norges Bank
185
Norges Bank
Norway
– -$541K -9,945 Closed
AB
186
Amalgamated Bank
New York
– -$517K -9,516 Closed
Prudential Financial
187
Prudential Financial
New Jersey
– -$465K -9,390 Closed
Universal-Beteiligungs- und Servicegesellschaft
188
Universal-Beteiligungs- und Servicegesellschaft
Germany
– -$500K -9,198 Closed
GAA
189
Green Alpha Advisors
Colorado
– -$488K -8,972 Closed
California State Teachers Retirement System (CalSTRS)
190
California State Teachers Retirement System (CalSTRS)
California
– -$485K -8,917 Closed
STA
191
Summit Trail Advisors
New York
– -$475K -8,742 Closed
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
– -$473K -8,698 Closed
Macquarie Group
193
Macquarie Group
Australia
– -$443K -8,156 Closed
BLC
194
Brown, Lisle/Cummings
Rhode Island
– -$443K -8,150 Closed
FHA
195
Flagship Harbor Advisors
Massachusetts
– -$427K -7,853 Closed
A
196
AlphaQuest
New York
– -$424K -7,800 Closed
Wells Fargo
197
Wells Fargo
California
– -$415K -7,644 Closed
URS
198
Utah Retirement Systems
Utah
– -$413K -7,600 Closed
Russell Investments Group
199
Russell Investments Group
United Kingdom
– -$407K -7,497 Closed
CF
200
Cantor Fitzgerald
New York
– -$394K -7,246 Closed
6 7
8
9 10

AZEK Hedge Fund Activity: Q3 2025 in Review

2 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q3 2025, worth a combined $585K — down 100% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 325 funds closed out of AZEK and 0 opened new positions — a net loss of 325 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Wellington Management Group, exiting entirely with an estimated $651M sold.

  • 2 institutional investors held The AZEK Co (AZEK) as of Q3 2025, down from 329 in Q2 2025.
  • Funds reported $585K of The AZEK Co stock for Q3 2025, down 100% quarter-over-quarter.
  • 0 funds opened new The AZEK Co positions in Q3 2025 and 325 closed out, a net change of -325 holders.
  • The largest The AZEK Co seller in Q3 2025 was Wellington Management Group, an estimated $651M sold.

Based on aggregated 13F filings for Q3 2025.