AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

Back to rankings

296 hedge funds and large institutions have $4.35B invested in The AZEK Co in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 27 closing their positions.

Holders
296
Holders Change
+26
Holders Change %
+9.63%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
54
Increased
109
Reduced
94
Closed
27
Calls
$15.9M
Puts
$1.93M
Net Calls
+$14M
Net Calls Change
+$7.56M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$113M
2
Prudential Financial
2
Prudential Financial
New Jersey
$46.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$34.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$387M
5
Invesco
5
Invesco
Georgia
$80.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$85.1M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$316M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$360M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
NS
201
NBC Securities
Alabama
$402K 13,535 +13,535 New
VF
202
Virtu Financial
New York
$401K 13,496 +13,496 New
SRC
203
Shufro Rose & Co
New York
$399K 13,400 -2,000 -13%
AWAU
204
Alliance Wealth Advisors (Utah)
Utah
$388K 13,044 +515 +4%
QCM
205
Quantinno Capital Management
New York
$386K 12,979 +12,979 New
LCM
206
Legato Capital Management
California
$382K 12,850 -4,510 -26%
Franklin Resources
207
Franklin Resources
California
$382K 12,834 +251 +2%
ET
208
Equitable Trust
Tennessee
$377K 12,676 – –
PTC
209
Petrus Trust Company
Texas
$361K 12,146 +12,146 New
DTL
210
Dynamic Technology Lab
Singapore
$356K 11,975 -9,066 -43%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$355K 11,943 +2,826 +31%
MCM
212
MAI Capital Management
Ohio
$354K 11,900 -3,000 -20%
Canada Life
213
Canada Life
Manitoba, Canada
$352K 11,833 +6,940 +142%
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$336K 11,305 -3,470 -23%
AC
215
AXQ Capital
New Jersey
$327K 11,000 +11,000 New
Stifel Financial
216
Stifel Financial
Missouri
$323K 10,852 -2,363 -18%
PCM
217
Penserra Capital Management
California
$320K 10,767 – –
SWS
218
SYSTM Wealth Solutions
Illinois
$316K 10,625 +2,276 +27%
MSRPS
219
Maryland State Retirement & Pension System
Maryland
$302K 10,148 +2,010 +25%
TW
220
TrinityPoint Wealth
Connecticut
$301K 10,130 – –
FDS
221
First Dallas Securities
Texas
$299K 10,050 +550 +6%
LPL Financial
222
LPL Financial
California
$294K 9,901 +9,901 New
GAA
223
Green Alpha Advisors
Colorado
$273K 9,195 +9,195 New
IWC
224
Integrated Wealth Concepts
Massachusetts
$273K 9,175 -250 -3%
OPS
225
Orion Portfolio Solutions
Nebraska
$270K 9,062 +1,049 +13%
7 8
9
10 11