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AZEK

The AZEK Co

Delisted

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

383 hedge funds and large institutions have $7.34B invested in The AZEK Co in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 123 increasing their positions, 123 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 18 (+7)

245% more call options, than puts

Call options by funds: $46.9M | Put options by funds: $13.6M

85% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 53

12% more funds holding

Funds holding: 341383 (+42)

7% more capital invested

Capital invested by funds: $6.87B → $7.34B (+$468M)

3.21% more ownership

Funds ownership: 101.27%104.48% (+3.2%)

0% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 123

Holders
383
Holders Change
+42
Holders Change %
+12.32%
% of All Funds
5.14%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.11%
New
98
Increased
123
Reduced
123
Closed
53
Calls
$46.9M
Puts
$13.6M
Net Calls
+$33.3M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$647M -$57M -1,202,811 -8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$583M -$66.1M -1,396,678 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$551M -$48.9M -1,031,687 -8%
BlackRock
4
BlackRock
New York
$357M -$359M -7,573,783 -51%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$273M -$16.3M -343,820 -6%
DKCM
6
Davidson Kempner Capital Management
New York
$266M +$257M +5,432,843 New
Capital World Investors
7
Capital World Investors
California
$212M
Morgan Stanley
8
Morgan Stanley
New York
$169M +$52M +1,098,109 +47%
Norges Bank
9
Norges Bank
Norway
$149M +$49.4M +1,043,741 +52%
Capital Research Global Investors
10
Capital Research Global Investors
California
$135M -$70.2M -1,481,687 -35%
AllianceBernstein
11
AllianceBernstein
Tennessee
$127M -$33.4M -704,600 -21%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$123M -$42.1M -889,224 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$119M +$4.74M +100,129 +4%
State Street
14
State Street
Massachusetts
$119M -$4.33M -91,362 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$118M +$59.7K +1,261 +0.1%
UBS AM
16
UBS AM
Illinois
$107M -$2.01M -42,417 -2%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$106M +$22.7M +478,556 +28%
JP Morgan Chase
18
JP Morgan Chase
New York
$99.3M +$13.8M +291,174 +17%
Millennium Management
19
Millennium Management
New York
$98.8M +$65.3M +1,378,367 +214%
HI
20
HBK Investments
Texas
$86.2M +$83.5M +1,763,986 New
Invesco
21
Invesco
Georgia
$84.2M -$4.57M -96,548 -5%
UBS Group
22
UBS Group
Switzerland
$83.3M +$59.1M +1,248,532 +275%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$82.2M -$568K -11,997 -0.7%
Citigroup
24
Citigroup
New York
$75.4M +$69.4M +1,465,233 +1,894%
PCM
25
Pentwater Capital Management
Florida
$75.4M +$73M +1,541,842 New