AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

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367 hedge funds and large institutions have $7.25B invested in The AZEK Co in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 123 increasing their positions, 133 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+45
Holders Change %
+13.98%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
74
Increased
123
Reduced
133
Closed
25
Calls
$23.9M
Puts
$3.9M
Net Calls
+$20M
Net Calls Change
+$4.51M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.2M
2
Prudential Financial
Prudential Financial
New Jersey
+$45M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.2M
4
BlackRock
BlackRock
New York
+$32.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$150M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$124M
3
Citadel Advisors
Citadel Advisors
Florida
-$54.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$53.1M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
201
Centiva Capital
New York
$1.12M +$1.12M +22,363 New
HCM
202
Hodges Capital Management
Texas
$1.06M -$1.26M -25,050 -54%
Allianz Asset Management
203
Allianz Asset Management
Germany
$1.05M -$18.5M -369,048 -95%
Truist Financial
204
Truist Financial
North Carolina
$1.04M -$482K -9,599 -32%
SEC
205
Seven Eight Capital
New York
$1.01M -$920K -18,314 -48%
William Blair & Company
206
William Blair & Company
Illinois
$992K -$872K -17,364 -47%
VOYA Investment Management
207
VOYA Investment Management
Georgia
$963K +$6.93K +138 +0.7%
IHL
208
Investment House LLC
California
$959K – – –
Mariner
209
Mariner
Kansas
$956K +$67.7K +1,348 +8%
MCM
210
MAI Capital Management
Ohio
$927K -$50.2K -1,000 -5%
GGHC
211
Gilder Gagnon Howe & Co
New York
$915K +$915K +18,215 New
JF
212
Jump Financial
Illinois
$914K +$914K +18,191 New
PCM
213
Penserra Capital Management
California
$898K +$148K +2,952 +20%
QC
214
Quadrature Capital
United Kingdom
$896K +$363K +7,236 +68%
RSWM
215
Robertson Stephens Wealth Management
California
$854K – – –
GAA
216
Green Alpha Advisors
Colorado
$852K +$1.61K +32 +0.2%
SP
217
Symmetry Partners
Connecticut
$831K – – –
Pictet Asset Management
218
Pictet Asset Management
Switzerland
$829K +$60.7K +1,209 +8%
State Board of Administration of Florida Retirement System
219
State Board of Administration of Florida Retirement System
Florida
$829K -$643K -27,305 -44%
Wells Fargo
220
Wells Fargo
California
$820K -$20K -399 -2%
LCM
221
Legato Capital Management
California
$813K +$425K +8,460 +109%
Neuberger Berman Group
222
Neuberger Berman Group
New York
$806K +$4.72K +94 +0.6%
NG
223
Norden Group
Utah
$802K +$259K +5,152 +48%
FF
224
Friedenthal Financial
New Jersey
$792K -$196K -3,901 -20%
LPL Financial
225
LPL Financial
California
$783K +$245K +4,871 +45%
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