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AZEK

The AZEK Co

Delisted

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

155 hedge funds and large institutions have $5.05B invested in The AZEK Co in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 66 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 19

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

175% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 24

41% more capital invested

Capital invested by funds: $3.59B → $5.05B (+$1.46B)

37% more funds holding

Funds holding: 113155 (+42)

18.62% more ownership

Funds ownership: 101.45%120.07% (+19%)

25% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $2.18M

Holders
155
Holders Change
+42
Holders Change %
+37.17%
% of All Funds
3.13%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
61
Increased
66
Reduced
24
Closed
19
Calls
$1.63M
Puts
$2.18M
Net Calls
-$549K
Net Calls Change
-$549K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$1.37B -$491M -14,091,817 -26%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.37B +$661M +18,977,146 +94%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$286M +$125M +3,587,667 +77%
Vanguard Group
4
Vanguard Group
Pennsylvania
$219M +$137M +3,932,194 +167%
BlackRock
5
BlackRock
New York
$152M +$93.4M +2,681,361 +158%
ZP
6
Zimmer Partners
New York
$115M +$59.3M +1,701,599 +107%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$92.3M +$59.1M +1,696,808 +178%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$85.2M +$15.7M +450,069 +23%
Federated Hermes
9
Federated Hermes
Pennsylvania
$72.7M +$58.2M +1,669,250 +397%
Goldman Sachs
10
Goldman Sachs
New York
$66.1M +$12.3M +352,049 +23%
TCM
11
TimesSquare Capital Management
New York
$64.9M +$35.3M +1,013,985 +119%
AllianceBernstein
12
AllianceBernstein
Tennessee
$58.2M +$10.3M +296,802 +22%
BAMCO Inc
13
BAMCO Inc
New York
$49.5M -$2.2M -63,010 -4%
Wells Fargo
14
Wells Fargo
California
$48.8M +$23.3M +669,686 +92%
Jennison Associates
15
Jennison Associates
New York
$40.9M +$40.9M +1,174,731 New
MWNA
16
Marshall Wace North America
New York
$39.3M +$15.8M +453,606 +67%
SIMG
17
Stephens Investment Management Group
Texas
$39.2M +$25.2M +724,219 +180%
Capital Research Global Investors
18
Capital Research Global Investors
California
$38.3M
EVM
19
Eaton Vance Management
Massachusetts
$33.1M +$11.5M +330,108 +53%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$30.3M +$13.6M +391,541 +82%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$29.4M -$5.74M -164,843 -16%
JP Morgan Chase
22
JP Morgan Chase
New York
$29.1M -$37M -1,060,903 -56%
Citadel Advisors
23
Citadel Advisors
Florida
$26.9M -$13.6M -389,571 -34%
Invesco
24
Invesco
Georgia
$23.5M +$9.53M +273,397 +68%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$23.1M -$249K -7,144 -1%