AZEK

The AZEK Co
AZEK

Overview Fund Activity
Delisted

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

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327 hedge funds and large institutions have $7.27B invested in The AZEK Co in 2025 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 88 increasing their positions, 126 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-51
Holders Change %
-13.49%
% of All Funds
4.39%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.23%
New
69
Increased
88
Reduced
126
Closed
114
Calls
$15M
Puts
$1.33M
Net Calls
+$13.6M
Net Calls Change
-$19.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$277M
2
UBS Group
UBS Group
Switzerland
+$256M
3
Citigroup
Citigroup
New York
+$156M
4
HF
HRT Financial
New York
+$154M
5
Barclays
Barclays
United Kingdom
+$143M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$702M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$281M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$123M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$651M +$3.69M +67,848 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$476M -$137M -2,524,249 -22%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$387M +$277M +5,092,628 +251%
UBS Group
4
UBS Group
Switzerland
$349M +$256M +4,710,348 +277%
DKCM
5
Davidson Kempner Capital Management
New York
$331M +$35.3M +648,891 +12%
BlackRock
6
BlackRock
New York
$325M -$71.7M -1,318,338 -18%
Citigroup
7
Citigroup
New York
$240M +$156M +2,865,686 +186%
Capital World Investors
8
Capital World Investors
California
$236M – – –
Morgan Stanley
9
Morgan Stanley
New York
$221M +$33.5M +615,528 +18%
Barclays
10
Barclays
United Kingdom
$178M +$143M +2,633,254 +405%
FCM
11
Farallon Capital Management
California
$171M +$109M +2,001,400 +176%
HF
12
HRT Financial
New York
$154M +$154M +2,834,659 New
Bank of America
13
Bank of America
North Carolina
$148M +$105M +1,928,487 +243%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$134M +$368K +6,700 +0.3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$132M +$3.04K +56 +0%
State Street
16
State Street
Massachusetts
$124M -$8.15M -150,018 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$118M +$115M +2,113,148 +3,254%
PCM
18
Pentwater Capital Management
Florida
$112M +$28.5M +524,158 +34%
AllianceBernstein
19
AllianceBernstein
Tennessee
$112M -$28.9M -531,375 -21%
KC
20
Kryger Capital
United Kingdom
$107M +$84.7M +1,561,223 +384%
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$103M +$88.9M +1,636,000 +620%
Goldman Sachs
22
Goldman Sachs
New York
$96.5M +$70.2M +1,290,771 +266%
Jane Street
23
Jane Street
New York
$93.9M +$84.1M +1,547,641 +859%
GCL
24
Glazer Capital LLC
New York
$92.6M +$38.7M +713,190 +72%
MF
25
Magnetar Financial
Illinois
$80.4M +$41.7M +768,060 +108%
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