The AZEK Co
AZEK
AZEK was delisted on the 30th of June, 2025.
380 hedge funds and large institutions have $6.15B invested in The AZEK Co in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 157 increasing their positions, 123 reducing their positions, and 53 closing their positions.
60% more call options, than puts
Call options by funds: $29.4M | Put options by funds: $18.4M
28% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 123
25% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 53
3% more funds holding
Funds holding: 368 → 380 (+12)
2.71% more ownership
Funds ownership: 99% → 101.7% (+2.7%)
15% less capital invested
Capital invested by funds: $7.25B → $6.15B (-$1.1B)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$95.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$94.9M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$83.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$245M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$51.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$46.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$38M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$34.7M |
AZEK Hedge Fund Activity: Q2 2024 in Review
380 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q2 2024, worth a combined $6.15B — down 15% from $7.25B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new AZEK positions and 53 closed out — a net gain of 13 holders — while 157 added to existing stakes and 123 trimmed.
The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $95.3M. The largest seller was Capital Research Global Investors, cutting an estimated $245M.
- 380 institutional investors held The AZEK Co (AZEK) as of Q2 2024, up from 368 in Q1 2024.
- Funds reported $6.15B of The AZEK Co stock for Q2 2024, down 15% quarter-over-quarter.
- 66 funds opened new The AZEK Co positions in Q2 2024 and 53 closed out, a net change of +13 holders.
- The largest The AZEK Co buyer in Q2 2024 was Mercer Global Advisors, an estimated $95.3M added.
- The largest The AZEK Co seller in Q2 2024 was Capital Research Global Investors, an estimated $245M sold.
Based on aggregated 13F filings for Q2 2024.