AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

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378 hedge funds and large institutions have $7.1B invested in The AZEK Co in 2025 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 122 increasing their positions, 121 reducing their positions, and 53 closing their positions.

Holders
378
Holders Change
+38
Holders Change %
+11.18%
% 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
96
Increased
122
Reduced
121
Closed
53
Calls
$46.9M
Puts
$13.6M
Net Calls
+$33.3M
Net Calls Change
+$23.4M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$266M
2
PCM
2
Pentwater Capital Management
Florida
$75.4M
3
Citigroup
3
Citigroup
New York
$75.4M
4
Millennium Management
4
Millennium Management
New York
$98.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$62.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$357M
2
WA
2
Wasatch Advisors
Utah
$648K
3
Norges Bank
3
Norges Bank
Norway
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$135M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$583M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$647M 13,228,022 -1,202,811 -8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$583M 11,916,354 -1,396,678 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$551M 11,279,890 -1,031,687 -8%
BlackRock
4
BlackRock
New York
$357M 7,297,020 -7,573,783 -51%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$273M 5,587,678 -343,820 -6%
DKCM
6
Davidson Kempner Capital Management
New York
$266M 5,432,843 +5,432,843 New
Capital World Investors
7
Capital World Investors
California
$212M 4,335,703 – –
Morgan Stanley
8
Morgan Stanley
New York
$169M 3,458,276 +1,098,109 +47%
Capital Research Global Investors
9
Capital Research Global Investors
California
$135M 2,759,371 -1,481,687 -35%
AllianceBernstein
10
AllianceBernstein
Tennessee
$127M 2,590,019 -704,600 -21%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$123M 2,518,105 -889,224 -26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$119M 2,431,005 +100,129 +4%
State Street
13
State Street
Massachusetts
$119M 2,426,090 -91,362 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$118M 2,420,433 +1,261 +0.1%
UBS AM
15
UBS AM
Illinois
$107M 2,196,159 -42,417 -2%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$106M 2,160,185 +478,556 +28%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$99.3M 2,030,958 +291,174 +17%
Millennium Management
18
Millennium Management
New York
$98.8M 2,021,778 +1,378,367 +214%
Invesco
19
Invesco
Georgia
$84.2M 1,721,798 -96,548 -5%
UBS Group
20
UBS Group
Switzerland
$83.3M 1,703,097 +1,248,532 +275%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$82.2M 1,681,140 -11,997 -0.7%
Citigroup
22
Citigroup
New York
$75.4M 1,542,614 +1,465,233 +1,894%
PCM
23
Pentwater Capital Management
Florida
$75.4M 1,541,842 +1,541,842 New
Impax Asset Management Group
24
Impax Asset Management Group
United Kingdom
$66.4M 1,376,510 -160,666 -10%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$62.9M 1,286,028 +271,247 +27%
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