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AZEK

The AZEK Co
AZEK

Delisted

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

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2 hedge funds and large institutions have $585K invested in The AZEK Co in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 325 closing their positions.

New
Increased
Maintained
Reduced
Closed

93.1% less ownership

Funds ownership: 93.11% → 0.01% (-93%)

99% less funds holding

Funds holding: 329 → 2 (-327)

100% less capital invested

Capital invested by funds: $7.29B → $585K (-$7.29B)

100% less funds holding in top 10

Funds holding in top 10: 17 → 0 (-17)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 325

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-327
Holders Change %
-99.39%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
325
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$651M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$476M
3
JP Morgan Chase
JP Morgan Chase
New York
-$387M
4
UBS Group
UBS Group
Switzerland
-$349M
5
DKCM
Davidson Kempner Capital Management
New York
-$331M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
201
Algert Global
California
– -$379K -6,970 Closed
VA
202
Vident Advisory
Georgia
– -$378K -6,952 Closed
OSAM
203
O'Shaughnessy Asset Management
Connecticut
– -$373K -6,871 Closed
TIM
204
Thompson Investment Management
Wisconsin
– -$370K -6,815 Closed
Principal Financial Group
205
Principal Financial Group
Iowa
– -$368K -6,766 Closed
MSRPS
206
Maryland State Retirement & Pension System
Maryland
– -$365K -6,709 Closed
Point72 Asset Management
207
Point72 Asset Management
Connecticut
– -$353K -6,489 Closed
MIM
208
MetLife Investment Management
New Jersey
– -$351K -6,457 Closed
KCP
209
Kera Capital Partners
California
– -$346K -6,364 Closed
IC
210
Inscription Capital
Texas
– -$345K -6,341 Closed
HHGC
211
Hunting Hill Global Capital
New York
– -$343K -6,313 Closed
CC
212
Corton Capital
Ontario, Canada
– -$334K -6,139 Closed
CIEC
213
Crédit Industriel et Commercial
France
– -$333K -6,131 Closed
ProShare Advisors
214
ProShare Advisors
Maryland
– -$331K -6,091 Closed
QCG
215
Quadrant Capital Group
Ohio
– -$324K -5,964 Closed
FFM
216
Forum Financial Management
Illinois
– -$324K -5,963 Closed
LPL Financial
217
LPL Financial
California
– -$324K -5,955 Closed
YC
218
Yarbrough Capital
Tennessee
– -$319K -5,875 Closed
First Trust Advisors
219
First Trust Advisors
Illinois
– -$310K -5,707 Closed
WAG
220
Winthrop Advisory Group
Massachusetts
– -$299K -5,500 Closed
PCA
221
Pallas Capital Advisors
Massachusetts
– -$295K -5,422 Closed
First Eagle Investment Management
222
First Eagle Investment Management
New York
– -$290K -5,328 Closed
VCM
223
Versant Capital Management
Arizona
– -$285K -5,240 Closed
M&T Bank
224
M&T Bank
New York
– -$278K -5,125 Closed
BCG
225
Breakwater Capital Group
New Jersey
– -$265K -4,870 Closed
7 8
9
10 11

AZEK Hedge Fund Activity: Q3 2025 in Review

2 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q3 2025, worth a combined $585K — down 100% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 325 funds closed out of AZEK and 0 opened new positions — a net loss of 325 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Wellington Management Group, exiting entirely with an estimated $651M sold.

  • 2 institutional investors held The AZEK Co (AZEK) as of Q3 2025, down from 329 in Q2 2025.
  • Funds reported $585K of The AZEK Co stock for Q3 2025, down 100% quarter-over-quarter.
  • 0 funds opened new The AZEK Co positions in Q3 2025 and 325 closed out, a net change of -325 holders.
  • The largest The AZEK Co seller in Q3 2025 was Wellington Management Group, an estimated $651M sold.

Based on aggregated 13F filings for Q3 2025.