AZEK

The AZEK Co

Delisted

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

378 hedge funds and large institutions have $7.1B invested in The AZEK Co in 2025 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 122 increasing their positions, 121 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+38
Holders Change %
+11.18%
% of All Funds
5.13%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.11%
New
96
Increased
122
Reduced
121
Closed
53
Calls
$46.9M
Puts
$13.6M
Net Calls
+$33.3M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Mariner
201
Mariner
Kansas
$954K +$13.5K +276 +1%
Creative Planning
202
Creative Planning
Kansas
$877K +$502K +10,277 +134%
MCM
203
MAI Capital Management
Ohio
$871K -$23.9K -488 -3%
BCI
204
Brinker Capital Investments
Pennsylvania
$864K +$53.2K +1,089 +7%
OPS
205
Orion Portfolio Solutions
Nebraska
$864K +$53.2K +1,089 +7%
X
206
Xponance
Pennsylvania
$835K +$53.3K +1,091 +7%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$831K +$11.5K +236 +1%
HSBC Holdings
208
HSBC Holdings
United Kingdom
$826K -$543K -11,095 -40%
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$815K +$815K +16,679 New
Blackstone Inc
210
Blackstone Inc
New York
$807K +$807K +16,498 New
VA
211
Valmark Advisers
Ohio
$795K +$795K +16,270 New
Belvedere Trading
212
Belvedere Trading
Illinois
$793K +$793K +16,228 New
PW
213
Paladin Wealth
Minnesota
$761K +$90.5K +1,852 +13%
Stifel Financial
214
Stifel Financial
Missouri
$731K -$35.6K -728 -5%
NYLIM
215
New York Life Investment Management
New York
$730K +$1.08K +22 +0.1%
Osaic Holdings
216
Osaic Holdings
Arizona
$723K +$527K +10,775 +268%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$706K +$374K +7,643 +112%
DAM
218
DLD Asset Management
New York
$705K +$705K +14,420 New
SF
219
Synovus Financial
Georgia
$688K +$138K +2,823 +25%
Truist Financial
220
Truist Financial
North Carolina
$685K -$132K -2,693 -16%
Wealth Enhancement Advisory Services
221
Wealth Enhancement Advisory Services
Minnesota
$673K +$208K +4,246 +45%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$670K
Aberdeen Group
223
Aberdeen Group
United Kingdom
$649K -$21.4M -437,012 -97%
WA
224
Wasatch Advisors
Utah
$648K -$101M -2,070,769 -99%
Schroder Investment Management Group
225
Schroder Investment Management Group
United Kingdom
$641K -$38.1M -766,763 -98%