AZEK

The AZEK Co

Delisted

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

327 hedge funds and large institutions have $7.27B invested in The AZEK Co in 2025 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 88 increasing their positions, 126 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-51
Holders Change %
-13.49%
% of All Funds
4.38%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.23%
New
69
Increased
88
Reduced
126
Closed
114
Calls
$15M
Puts
$1.33M
Net Calls
+$13.6M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Shares
Change %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$373K +$373K +6,871 New
TIM
202
Thompson Investment Management
Wisconsin
$370K -$51.6K -950 -12%
Principal Financial Group
203
Principal Financial Group
Iowa
$368K -$118K -2,176 -24%
MSRPS
204
Maryland State Retirement & Pension System
Maryland
$365K
Point72 Asset Management
205
Point72 Asset Management
Connecticut
$353K -$23.7M -435,928 -99%
MIM
206
MetLife Investment Management
New Jersey
$351K -$21.8K -401 -6%
KCP
207
Kera Capital Partners
California
$346K +$37.6K +691 +12%
IC
208
Inscription Capital
Texas
$345K +$345K +6,341 New
HHGC
209
Hunting Hill Global Capital
New York
$343K +$343K +6,313 New
CC
210
Corton Capital
Ontario, Canada
$334K +$334K +6,139 New
CDIEC
211
Crédit Industriel et Commercial
France
$333K +$333K +6,131 New
ProShare Advisors
212
ProShare Advisors
Maryland
$331K
QCG
213
Quadrant Capital Group
Ohio
$324K +$5.98K +110 +2%
FFM
214
Forum Financial Management
Illinois
$324K +$45.2K +832 +16%
LPL Financial
215
LPL Financial
California
$324K -$1.9M -34,877 -85%
YC
216
Yarbrough Capital
Tennessee
$319K
First Trust Advisors
217
First Trust Advisors
Illinois
$310K -$15.4M -283,962 -98%
WAG
218
Winthrop Advisory Group
Massachusetts
$299K
PCA
219
Pallas Capital Advisors
Massachusetts
$295K +$4.51K +83 +2%
First Eagle Investment Management
220
First Eagle Investment Management
New York
$290K -$2.89M -53,231 -91%
VCM
221
Versant Capital Management
Arizona
$285K +$57.2K +1,053 +25%
M&T Bank
222
M&T Bank
New York
$278K -$324K -5,958 -54%
BCG
223
Breakwater Capital Group
New Jersey
$265K -$8.7K -160 -3%
BC
224
Bridgefront Capital
Texas
$263K +$263K +4,844 New
MC
225
Machina Capital
France
$251K +$251K +4,624 New