AZEK

The AZEK Co

Delisted

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

326 hedge funds and large institutions have $7.27B invested in The AZEK Co in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 88 increasing their positions, 126 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

14% less funds holding

Funds holding: 378326 (-52)

30% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 126

40% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 114

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15M
Puts
$1.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$373K
TIM
202
Thompson Investment Management
Wisconsin
$370K
Principal Financial Group
203
Principal Financial Group
Iowa
$368K
MSRPS
204
Maryland State Retirement & Pension System
Maryland
$365K
Point72 Asset Management
205
Point72 Asset Management
Connecticut
$353K
MIM
206
MetLife Investment Management
New Jersey
$351K
KCP
207
Kera Capital Partners
California
$346K
IC
208
Inscription Capital
Texas
$345K
HHGC
209
Hunting Hill Global Capital
New York
$343K
CC
210
Corton Capital
Ontario, Canada
$334K
CIEC
211
Crédit Industriel et Commercial
France
$333K
ProShare Advisors
212
ProShare Advisors
Maryland
$331K
QCG
213
Quadrant Capital Group
Ohio
$324K
FFM
214
Forum Financial Management
Illinois
$324K
LPL Financial
215
LPL Financial
California
$324K
YC
216
Yarbrough Capital
Tennessee
$319K
First Trust Advisors
217
First Trust Advisors
Illinois
$310K
WAG
218
Winthrop Advisory Group
Massachusetts
$299K
PCA
219
Pallas Capital Advisors
Massachusetts
$295K
First Eagle Investment Management
220
First Eagle Investment Management
New York
$290K
VCM
221
Versant Capital Management
Arizona
$285K
M&T Bank
222
M&T Bank
New York
$278K
BCG
223
Breakwater Capital Group
New Jersey
$265K
BC
224
Bridgefront Capital
Texas
$263K
MC
225
Machina Capital
France
$251K