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AZEK

The AZEK Co

Delisted

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

249 hedge funds and large institutions have $6.24B invested in The AZEK Co in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 118 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $7.14M

107% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 57

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

5% more funds holding

Funds holding: 237249 (+12)

1% more capital invested

Capital invested by funds: $6.17B → $6.24B (+$63.4M)

0.06% more ownership

Funds ownership: 94.91%94.97% (+0.06%)

Holders
249
Holders Change
+12
Holders Change %
+5.06%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
42
Increased
118
Reduced
57
Closed
30
Calls
$22.7M
Puts
$7.14M
Net Calls
+$15.5M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$811M -$386M -8,625,000 -31%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$811M -$386M -8,625,000 -31%
BlackRock
3
BlackRock
New York
$508M +$135M +3,011,989 +34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$429M +$62.2M +1,387,502 +16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$413M -$1.04M -23,124 -0.2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$196M +$53.1M +1,184,327 +34%
Federated Hermes
7
Federated Hermes
Pennsylvania
$142M +$10.7M +238,266 +8%
JP Morgan Chase
8
JP Morgan Chase
New York
$140M +$54.9M +1,225,729 +59%
EVM
9
Eaton Vance Management
Massachusetts
$137M +$34.1M +761,825 +31%
Wells Fargo
10
Wells Fargo
California
$134M +$43.8M +976,603 +45%
ZP
11
Zimmer Partners
New York
$124M +$54.3M +1,211,635 +71%
TCM
12
TimesSquare Capital Management
New York
$110M +$3.29M +73,375 +3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$96.7M +$5.15M +114,983 +5%
Fidelity International
14
Fidelity International
Bermuda
$88.1M +$56.5M +1,260,741 +155%
Brown Advisory
15
Brown Advisory
Maryland
$87.8M +$5.15M +114,916 +6%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$77.3M -$1.28M -28,638 -2%
Goldman Sachs
17
Goldman Sachs
New York
$74.3M -$4.23M -94,403 -5%
BAMCO Inc
18
BAMCO Inc
New York
$73.1M +$23.3M +518,955 +43%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.4M +$41.9M +934,005 +125%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$68.1M -$60.1M -1,340,627 -46%
State Street
21
State Street
Massachusetts
$67.1M +$23.4M +521,429 +49%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$66.4M +$9.37M +209,213 +15%
GGHC
23
Gilder Gagnon Howe & Co
New York
$64.6M -$508K -11,345 -0.7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$49.7M +$2.25M +50,244 +4%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$47.9M +$7.23M +161,404 +17%