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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
LPC
51
Long Pond Capital
New York
$8.7M – – –
HCM
52
Hodges Capital Management
Texas
$8.69M +$8.7M +249,770 New
NCGI
53
Next Century Growth Investors
Minnesota
$8.49M +$3.66M +104,940 +75%
KCM
54
Kingdon Capital Management
New York
$7.66M +$6.97M +200,000 +1,000%
DCM
55
Driehaus Capital Management
Illinois
$7.51M +$4.29M +123,008 +133%
SC
56
Shellback Capital
Massachusetts
$7.43M +$7.44M +213,600 New
IM
57
Islet Management
New York
$7.37M +$7.38M +211,726 New
CCM
58
CAAS Capital Management
New York
$7.06M +$99.9K +2,868 +1%
ACM
59
Atika Capital Management
New York
$7.04M +$1.72M +49,400 +32%
PC
60
Pier Capital
Connecticut
$6.94M -$470K -13,473 -6%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$6.65M +$6.66M +191,056 New
PCM
62
Pinz Capital Management
New York
$6.6M +$3.12M +89,500 +90%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$6.16M +$3.37M +96,815 +121%
Bank of America
64
Bank of America
North Carolina
$6.03M +$5.9M +169,237 +4,183%
SCM
65
Stormborn Capital Management
Connecticut
$5.92M +$5.92M +170,000 New
Neuberger Berman Group
66
Neuberger Berman Group
New York
$5.87M -$368K -10,565 -6%
ORI
67
Oak Ridge Investments
Illinois
$5.86M +$5.87M +168,364 New
WCA
68
Waratah Capital Advisors
Ontario, Canada
$5.48M -$22.6K -649 -0.4%
LCG
69
Lisanti Capital Growth
New York
$5.35M +$91K +2,612 +2%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$5.23M +$5.23M +150,190 +150,190%
MIM
71
Monashee Investment Management
Massachusetts
$5.22M +$348K +10,000 +7%
SC
72
Sculptor Capital
New York
$4.92M -$2.04M -58,513 -29%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$4.53M +$4.53M +130,112 New
SO
74
STRS Ohio
Ohio
$4.46M +$1.13M +32,500 +34%
Marshall Wace
75
Marshall Wace
United Kingdom
$4.03M +$1.75M +50,091 +76%
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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.