The AZEK Co
AZEK
AZEK was delisted on the 30th of June, 2025.
323 hedge funds and large institutions have $5.62B invested in The AZEK Co in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 100 increasing their positions, 128 reducing their positions, and 32 closing their positions.
1,361% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $1.14M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
94% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 32
29% more capital invested
Capital invested by funds: $4.35B → $5.62B (+$1.28B)
9% more funds holding
Funds holding: 297 → 323 (+26)
2.22% more ownership
Funds ownership: 97.34% → 99.55% (+2.2%)
22% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$89.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.5M |
| 4 |
Jennison Associates
New York
|
+$23.8M |
| 5 |
Man Group
London,
United Kingdom
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$41.3M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$41.3M |
| 3 |
Bank of New York Mellon
New York
|
-$38M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$24.1M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$16.7M |
AZEK Hedge Fund Activity: Q4 2023 in Review
323 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q4 2023, worth a combined $5.62B — up 29% from $4.35B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new AZEK positions and 32 closed out — a net gain of 30 holders — while 100 added to existing stakes and 128 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $89.7M. The largest seller was Ares Management, exiting entirely with an estimated $41.3M sold.
- 323 institutional investors held The AZEK Co (AZEK) as of Q4 2023, up from 297 in Q3 2023.
- Funds reported $5.62B of The AZEK Co stock for Q4 2023, up 29% quarter-over-quarter.
- 62 funds opened new The AZEK Co positions in Q4 2023 and 32 closed out, a net change of +30 holders.
- The largest The AZEK Co buyer in Q4 2023 was Morgan Stanley, an estimated $89.7M added.
- The largest The AZEK Co seller in Q4 2023 was Ares Management, an estimated $41.3M sold.
Based on aggregated 13F filings for Q4 2023.