The AZEK Co
AZEK
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.
700% more funds holding in top 10
Funds holding in top 10: 1 → 8 (+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: 341 → 383 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$257M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$83.5M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$73M |
| 4 |
Citigroup
New York
|
+$69.4M |
| 5 |
Millennium Management
New York
|
+$65.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$359M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$98.1M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$70.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$66.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$57M |
AZEK Hedge Fund Activity: Q1 2025 in Review
383 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q1 2025, worth a combined $7.34B — up 6.8% from $6.87B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new AZEK positions and 53 closed out — a net gain of 45 holders — while 123 added to existing stakes and 123 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $257M. The largest seller was BlackRock, cutting an estimated $359M.
- 383 institutional investors held The AZEK Co (AZEK) as of Q1 2025, up from 341 in Q4 2024.
- Funds reported $7.34B of The AZEK Co stock for Q1 2025, up 6.8% quarter-over-quarter.
- 98 funds opened new The AZEK Co positions in Q1 2025 and 53 closed out, a net change of +45 holders.
- The largest The AZEK Co buyer in Q1 2025 was Davidson Kempner Capital Management, an estimated $257M added.
- The largest The AZEK Co seller in Q1 2025 was BlackRock, an estimated $359M sold.
Based on aggregated 13F filings for Q1 2025.