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AZEK

The AZEK Co
AZEK

Delisted

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

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2 hedge funds and large institutions have $585K invested in The AZEK Co in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 325 closing their positions.

New
Increased
Maintained
Reduced
Closed

93.1% less ownership

Funds ownership: 93.11% → 0.01% (-93%)

99% less funds holding

Funds holding: 329 → 2 (-327)

100% less capital invested

Capital invested by funds: $7.29B → $585K (-$7.29B)

100% less funds holding in top 10

Funds holding in top 10: 17 → 0 (-17)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 325

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-327
Holders Change %
-99.39%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
325
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$651M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$476M
3
JP Morgan Chase
JP Morgan Chase
New York
-$387M
4
UBS Group
UBS Group
Switzerland
-$349M
5
DKCM
Davidson Kempner Capital Management
New York
-$331M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$584K -$157K -2,891 -21%
HNB
2
Huntington National Bank
Ohio
$54 -$3.4K -63 -98%
Wellington Management Group
3
Wellington Management Group
Massachusetts
– -$651M -11,984,202 Closed
Fidelity Investments
4
Fidelity Investments
Massachusetts
– -$476M -8,755,641 Closed
JP Morgan Chase
5
JP Morgan Chase
New York
– -$387M -7,123,586 Closed
UBS Group
6
UBS Group
Switzerland
– -$349M -6,413,445 Closed
DKCM
7
Davidson Kempner Capital Management
New York
– -$331M -6,081,734 Closed
BlackRock
8
BlackRock
New York
– -$325M -5,978,682 Closed
Citigroup
9
Citigroup
New York
– -$240M -4,408,300 Closed
Capital World Investors
10
Capital World Investors
California
– -$236M -4,335,703 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$221M -4,073,804 Closed
Barclays
12
Barclays
United Kingdom
– -$178M -3,283,216 Closed
FCM
13
Farallon Capital Management
California
– -$171M -3,141,400 Closed
HF
14
HRT Financial
New York
– -$154M -2,834,659 Closed
Bank of America
15
Bank of America
North Carolina
– -$148M -2,722,274 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
– -$134M -2,437,705 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
– -$132M -2,420,489 Closed
State Street
18
State Street
Massachusetts
– -$124M -2,276,072 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$118M -2,178,085 Closed
PCM
20
Pentwater Capital Management
Florida
– -$112M -2,066,000 Closed
AllianceBernstein
21
AllianceBernstein
Tennessee
– -$112M -2,058,644 Closed
KC
22
Kryger Capital
United Kingdom
– -$107M -1,967,510 Closed
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
– -$103M -1,900,000 Closed
Goldman Sachs
24
Goldman Sachs
New York
– -$96.5M -1,775,928 Closed
Jane Street
25
Jane Street
New York
– -$93.9M -1,727,797 Closed
1
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AZEK Hedge Fund Activity: Q3 2025 in Review

2 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q3 2025, worth a combined $585K — down 100% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 325 funds closed out of AZEK and 0 opened new positions — a net loss of 325 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Wellington Management Group, exiting entirely with an estimated $651M sold.

  • 2 institutional investors held The AZEK Co (AZEK) as of Q3 2025, down from 329 in Q2 2025.
  • Funds reported $585K of The AZEK Co stock for Q3 2025, down 100% quarter-over-quarter.
  • 0 funds opened new The AZEK Co positions in Q3 2025 and 325 closed out, a net change of -325 holders.
  • The largest The AZEK Co seller in Q3 2025 was Wellington Management Group, an estimated $651M sold.

Based on aggregated 13F filings for Q3 2025.