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AZEK

The AZEK Co
AZEK

Delisted

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

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249 hedge funds and large institutions have $6.24B invested in The AZEK Co in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 118 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $7.14M

107% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 57

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

5% more funds holding

Funds holding: 237 → 249 (+12)

1% more capital invested

Capital invested by funds: $6.17B → $6.24B (+$63.4M)

0.06% more ownership

Funds ownership: 94.91% → 94.97% (+0.06%)

Holders
249
Holders Change
+12
Holders Change %
+5.06%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
42
Increased
118
Reduced
57
Closed
30
Calls
$22.7M
Puts
$7.14M
Net Calls
+$15.5M
Net Calls Change
+$13M

Top Buyers

1
BlackRock
BlackRock
New York
+$135M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$62.2M
3
Fidelity International
Fidelity International
Bermuda
+$56.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$54.9M
5
ZP
Zimmer Partners
New York
+$54.3M

Top Sellers

1
AM
Ares Management
California
-$386M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$386M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$60.1M
4
Jennison Associates
Jennison Associates
New York
-$31M
5
Citadel Advisors
Citadel Advisors
Florida
-$27.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DBG
251
De Burlo Group
Massachusetts
– -$4.34M -103,300 Closed
Adage Capital Partners
252
Adage Capital Partners
Massachusetts
– -$4.21M -100,000 Closed
SO
253
STRS Ohio
Ohio
– -$3.88M -92,300 Closed
First Trust Advisors
254
First Trust Advisors
Illinois
– -$3.32M -78,984 Closed
Two Sigma Advisers
255
Two Sigma Advisers
New York
– -$3.11M -73,900 Closed
Bank of Nova Scotia
256
Bank of Nova Scotia
Ontario, Canada
– -$2.99M -71,000 Closed
Los Angeles Capital Management
257
Los Angeles Capital Management
California
– -$2.43M -57,700 Closed
Two Sigma Investments
258
Two Sigma Investments
New York
– -$2.24M -53,366 Closed
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.1M -50,000 Closed
Aviva
260
Aviva
United Kingdom
– -$1.2M -28,449 Closed
FC
261
Ferris Capital
Massachusetts
– -$1.09M -25,944 Closed
SM
262
Sciencast Management
New Jersey
– -$1.11M -24,381 Closed
OQS
263
Occudo Quantitative Strategies
Florida
– -$974K -23,156 Closed
QT
264
Quantbot Technologies
New York
– -$589K -14,013 Closed
TI
265
Trexquant Investment
Connecticut
– -$521K -12,389 Closed
JF
266
Jump Financial
Illinois
– -$402K -9,549 Closed
YIH
267
Y-Intercept (HK)
Hong Kong
– -$380K -9,165 Closed
VF
268
Virtu Financial
New York
– -$251K -5,963 Closed
1832 Asset Management
269
1832 Asset Management
Ontario, Canada
– -$95K -2,272 Closed
Skandinaviska Enskilda Banken (SEB)
270
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$84K -2,000 Closed
Bank of Montreal
271
Bank of Montreal
Ontario, Canada
– -$87K -1,904 Closed
ACM
272
Allred Capital Management
Texas
– -$29.9K -710 Closed
IAIM
273
International Assets Investment Management
Florida
– -$20K -525 Closed
MWP
274
Meridian Wealth Partners
Pennsylvania
– -$4K -100 Closed
TWA
275
TCI Wealth Advisors
Arizona
– -$3K -64 Closed
8 9 10
11
12

AZEK Hedge Fund Activity: Q2 2021 in Review

249 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q2 2021, worth a combined $6.24B — up 1% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AZEK positions and 30 closed out — a net gain of 12 holders — while 118 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $135M. The largest seller was Ares Management, cutting an estimated $386M.

  • 249 institutional investors held The AZEK Co (AZEK) as of Q2 2021, up from 237 in Q1 2021.
  • Funds reported $6.24B of The AZEK Co stock for Q2 2021, up 1% quarter-over-quarter.
  • 42 funds opened new The AZEK Co positions in Q2 2021 and 30 closed out, a net change of +12 holders.
  • The largest The AZEK Co buyer in Q2 2021 was BlackRock, an estimated $135M added.
  • The largest The AZEK Co seller in Q2 2021 was Ares Management, an estimated $386M sold.

Based on aggregated 13F filings for Q2 2021.