AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

Back to rankings

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 %
GCM
201
Graham Capital Management
Connecticut
$548K -$5.62M -119,994 -91%
PFM
202
Privium Fund Management
Netherlands
$541K +$138K +2,950 +34%
SF
203
Synovus Financial
Georgia
$537K -$119K -2,539 -18%
A
204
AlphaQuest
New York
$523K -$683K -14,594 -57%
CCIA
205
Campbell & Co Investment Adviser
Maryland
$517K +$181K +3,874 +54%
Amundi
206
Amundi
France
$512K +$125K +2,874 +32%
Franklin Resources
207
Franklin Resources
California
$508K – – –
TI
208
Tidal Investments
Wisconsin
$495K +$204K +4,352 +70%
SPA
209
Sherbrooke Park Advisers
New York
$489K -$67.2K -1,436 -12%
ET
210
Equitable Trust
Tennessee
$484K +$10.6K +226 +2%
TW
211
TrinityPoint Wealth
Connecticut
$474K – – –
JCA
212
Jade Capital Advisors
New Jersey
$468K -$936K -20,000 -67%
Wealth Enhancement Advisory Services
213
Wealth Enhancement Advisory Services
Minnesota
$450K -$38.7K -826 -8%
GCP
214
GSA Capital Partners
United Kingdom
$445K +$445K +9,507 New
DWM
215
Diversify Wealth Management
Utah
$437K +$55.6K +1,317 +15%
Los Angeles Capital Management
216
Los Angeles Capital Management
California
$433K -$20.1M -430,009 -98%
KBC Group
217
KBC Group
Belgium
$432K +$50K +1,069 +13%
BLC
218
Brown, Lisle/Cummings
Rhode Island
$432K -$17.6K -375 -4%
AB
219
Amalgamated Bank
New York
$423K -$11.2K -239 -3%
TIM
220
Thompson Investment Management
Wisconsin
$410K – – –
Osaic Holdings
221
Osaic Holdings
Arizona
$400K +$185K +3,956 +86%
MFS
222
Mattson Financial Services
Michigan
$397K -$5.14K -122 -1%
FHA
223
Flagship Harbor Advisors
Massachusetts
$394K +$394K +8,417 New
AI
224
Atria Investments
North Carolina
$389K -$3.23K -69 -0.8%
MSRPS
225
Maryland State Retirement & Pension System
Maryland
$383K -$92.1K -1,968 -19%
7 8
9
10 11