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AZEK

The AZEK Co
AZEK

Delisted

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

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155 hedge funds and large institutions have $5.05B invested in The AZEK Co in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 66 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 19

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

175% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 24

41% more capital invested

Capital invested by funds: $3.59B → $5.05B (+$1.46B)

37% more funds holding

Funds holding: 113 → 155 (+42)

18.62% more ownership

Funds ownership: 101.45% → 120.07% (+19%)

25% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $2.18M

Holders
155
Holders Change
+42
Holders Change %
+37.17%
% of All Funds
3.13%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
61
Increased
66
Reduced
24
Closed
19
Calls
$1.63M
Puts
$2.18M
Net Calls
-$549K
Net Calls Change
-$549K

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$661M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$137M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$125M
4
BlackRock
BlackRock
New York
+$93.4M
5
ZP
Zimmer Partners
New York
+$59.3M

Top Sellers

1
AM
Ares Management
California
-$491M
2
JP Morgan Chase
JP Morgan Chase
New York
-$37M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$28.1M
4
American Century Companies
American Century Companies
Missouri
-$22M
5
Citadel Advisors
Citadel Advisors
Florida
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
26
Emerald Advisers
Pennsylvania
$22.8M +$8.08M +231,899 +55%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$22M +$22M +631,484 New
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.3M +$7.81M +224,123 +58%
Blackstone Inc
29
Blackstone Inc
New York
$21.1M +$12.5M +357,500 +143%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$20.2M +$20.3M +581,641 New
GGHC
31
Gilder Gagnon Howe & Co
New York
$20.1M +$10.9M +312,268 +118%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$19.6M +$7.1M +203,887 +57%
PCM
33
Peregrine Capital Management
Minnesota
$19.3M +$19.3M +553,657 New
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$18M -$6.34M -182,049 -26%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$18M +$18M +516,290 New
ZDA
36
Zweig-DiMenna Associates
New York
$17.9M +$11.3M +323,038 +169%
BC
37
Brookfield Corp
Ontario, Canada
$16.5M +$9.87M +283,141 +148%
Charles Schwab
38
Charles Schwab
California
$16.4M +$16.4M +470,194 New
ECM
39
ExodusPoint Capital Management
New York
$15.9M -$4.44M -127,332 -22%
Holocene Advisors
40
Holocene Advisors
New York
$15.7M +$7.2M +206,724 +84%
SAM
41
Scopus Asset Management
New York
$15.6M +$9.49M +272,400 +156%
SCM
42
Sirios Capital Management
Massachusetts
$14.6M +$10.3M +294,147 +236%
N
43
Nuveen
North Carolina
$13.7M +$11.2M +321,449 +452%
SPPAM
44
Summit Partners Public Asset Management
Massachusetts
$11.9M -$4.94M -141,652 -29%
State Street
45
State Street
Massachusetts
$11.4M +$11.4M +326,251 New
AI
46
Aperture Investors
New York
$10.9M +$3.25M +93,202 +43%
PI
47
Putnam Investments
Massachusetts
$9.82M -$996K -28,590 -9%
Northern Trust
48
Northern Trust
Illinois
$9.49M +$9.5M +272,661 New
SOMRS
49
State of Michigan Retirement System
Michigan
$9.4M +$9.41M +270,000 New
DKCM
50
Davidson Kempner Capital Management
New York
$9.22M +$9.23M +265,000 New
1
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AZEK Hedge Fund Activity: Q3 2020 in Review

155 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q3 2020, worth a combined $5.05B — up 41% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AZEK positions and 19 closed out — a net gain of 42 holders — while 66 added to existing stakes and 24 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $661M. The largest seller was Ares Management, cutting an estimated $491M.

  • 155 institutional investors held The AZEK Co (AZEK) as of Q3 2020, up from 113 in Q2 2020.
  • Funds reported $5.05B of The AZEK Co stock for Q3 2020, up 41% quarter-over-quarter.
  • 61 funds opened new The AZEK Co positions in Q3 2020 and 19 closed out, a net change of +42 holders.
  • The largest The AZEK Co buyer in Q3 2020 was Ontario Teachers' Pension Plan Board, an estimated $661M added.
  • The largest The AZEK Co seller in Q3 2020 was Ares Management, an estimated $491M sold.

Based on aggregated 13F filings for Q3 2020.