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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
SFS
276
Sowell Financial Services
Arkansas
– -$3K -52 Closed
CAL
277
Capital Analysts LLC
Pennsylvania
– -$2K -50 Closed
ADIM
278
Alpha DNA Investment Management
Maryland
– -$1K -31 Closed
VFA
279
Valeo Financial Advisors
Indiana
– -$1K -15 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.