The AZEK Co
AZEK
AZEK was delisted on the 30th of June, 2025.
368 hedge funds and large institutions have $7.25B invested in The AZEK Co in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 123 increasing their positions, 133 reducing their positions, and 25 closing their positions.
512% more call options, than puts
Call options by funds: $23.9M | Put options by funds: $3.9M
196% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 25
29% more capital invested
Capital invested by funds: $5.62B → $7.25B (+$1.62B)
14% more funds holding
Funds holding: 323 → 368 (+45)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.56% less ownership
Funds ownership: 99.55% → 99% (-0.56%)
8% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$39M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$29.7M |
| 4 |
BlackRock
New York
|
+$28.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$130M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$108M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$47.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$46.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$45.1M |
AZEK Hedge Fund Activity: Q1 2024 in Review
368 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q1 2024, worth a combined $7.25B — up 29% from $5.62B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new AZEK positions and 25 closed out — a net gain of 49 holders — while 123 added to existing stakes and 133 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $44.4M. The largest seller was Morgan Stanley, cutting an estimated $130M.
- 368 institutional investors held The AZEK Co (AZEK) as of Q1 2024, up from 323 in Q4 2023.
- Funds reported $7.25B of The AZEK Co stock for Q1 2024, up 29% quarter-over-quarter.
- 74 funds opened new The AZEK Co positions in Q1 2024 and 25 closed out, a net change of +49 holders.
- The largest The AZEK Co buyer in Q1 2024 was Fidelity Investments, an estimated $44.4M added.
- The largest The AZEK Co seller in Q1 2024 was Morgan Stanley, an estimated $130M sold.
Based on aggregated 13F filings for Q1 2024.