The AZEK Co
AZEK
AZEK was delisted on the 30th of June, 2025.
341 hedge funds and large institutions have $6.68B invested in The AZEK Co in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 123 increasing their positions, 143 reducing their positions, and 79 closing their positions.
9% more capital invested
Capital invested by funds: $6.15B → $6.68B (+$529M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.09% less ownership
Funds ownership: 101.7% → 98.62% (-3.1%)
10% less funds holding
Funds holding: 380 → 341 (-39)
14% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 143
38% less call options, than puts
Call options by funds: $18.4M | Put options by funds: $29.7M
48% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$262M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$154M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$152M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$107M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$135M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$68.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$51.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$49.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$47.7M |
AZEK Hedge Fund Activity: Q3 2024 in Review
341 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q3 2024, worth a combined $6.68B — up 8.6% from $6.15B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of AZEK and 41 opened new positions — a net loss of 38 holders — while 143 trimmed existing stakes and 123 added.
The largest buyer was BlackRock, adding an estimated $262M. The largest seller was Balyasny Asset Management, cutting an estimated $135M.
- 341 institutional investors held The AZEK Co (AZEK) as of Q3 2024, down from 380 in Q2 2024.
- Funds reported $6.68B of The AZEK Co stock for Q3 2024, up 8.6% quarter-over-quarter.
- 41 funds opened new The AZEK Co positions in Q3 2024 and 79 closed out, a net change of -38 holders.
- The largest The AZEK Co buyer in Q3 2024 was BlackRock, an estimated $262M added.
- The largest The AZEK Co seller in Q3 2024 was Balyasny Asset Management, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2024.