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AZEK

The AZEK Co

Delisted

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

341 hedge funds and large institutions have $6.68B invested in The AZEK Co in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 123 increasing their positions, 143 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $6.15B → $6.68B (+$529M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.09% less ownership

Funds ownership: 101.7%98.62% (-3.1%)

10% less funds holding

Funds holding: 380341 (-39)

14% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 143

38% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $29.7M

48% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 79

Holders
341
Holders Change
-39
Holders Change %
-10.26%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
123
Reduced
143
Closed
79
Calls
$18.4M
Puts
$29.7M
Net Calls
-$11.3M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$690M +$262M +6,106,487 +71%
Vanguard Group
2
Vanguard Group
Pennsylvania
$673M +$2.91M +67,969 +0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$666M +$154M +3,595,863 +34%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$319M +$107M +2,497,074 +58%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$279M -$13M -302,852 -5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$240M +$30.9M +720,859 +16%
Capital World Investors
7
Capital World Investors
California
$203M
William Blair Investment Management
8
William Blair Investment Management
Illinois
$166M +$152M +3,543,851 New
UBS AM
9
UBS AM
Illinois
$137M -$1.97M -45,951 -2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$134M -$10.5M -245,227 -8%
State Street
11
State Street
Massachusetts
$115M +$1.96M +45,774 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$114M +$3.37M +78,622 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$109M +$542K +12,644 +0.5%
Invesco
14
Invesco
Georgia
$106M -$2.93M -68,365 -3%
Morgan Stanley
15
Morgan Stanley
New York
$103M -$13.8M -322,675 -13%
American Century Companies
16
American Century Companies
Missouri
$101M +$1.93M +45,037 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$93.6M +$3.87M +90,206 +5%
WA
18
Wasatch Advisors
Utah
$87.4M -$3.83M -89,280 -5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$80.8M +$5.34M +124,561 +8%
Norges Bank
20
Norges Bank
Norway
$78.2M -$1.67M -38,872 -2%
Impax Asset Management Group
21
Impax Asset Management Group
United Kingdom
$72.5M -$2.71M -63,275 -4%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$63M -$51.6M -1,203,158 -47%
Ameriprise
23
Ameriprise
Minnesota
$57.6M -$3.68M -85,754 -7%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$57.2M -$30.8M -718,369 -37%
Charles Schwab
25
Charles Schwab
California
$53.6M +$1.2M +28,080 +3%