The AZEK Co
AZEK
AZEK was delisted on the 30th of June, 2025.
297 hedge funds and large institutions have $4.35B invested in The AZEK Co in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 27 closing their positions.
725% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $1.93M
100% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 27
16% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 94
10% more funds holding
Funds holding: 271 → 297 (+26)
4% less capital invested
Capital invested by funds: $4.52B → $4.35B (-$171M)
2.16% less ownership
Funds ownership: 99.5% → 97.34% (-2.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$96.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$49.4M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$36M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$108M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$62.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$54.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$46M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$40.1M |
AZEK Hedge Fund Activity: Q3 2023 in Review
297 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q3 2023, worth a combined $4.35B — down 3.8% from $4.52B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AZEK positions and 27 closed out — a net gain of 27 holders — while 109 added to existing stakes and 94 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $96.2M. The largest seller was Citadel Advisors, cutting an estimated $108M.
- 297 institutional investors held The AZEK Co (AZEK) as of Q3 2023, up from 271 in Q2 2023.
- Funds reported $4.35B of The AZEK Co stock for Q3 2023, down 3.8% quarter-over-quarter.
- 54 funds opened new The AZEK Co positions in Q3 2023 and 27 closed out, a net change of +27 holders.
- The largest The AZEK Co buyer in Q3 2023 was AllianceBernstein, an estimated $96.2M added.
- The largest The AZEK Co seller in Q3 2023 was Citadel Advisors, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2023.