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AZEK

The AZEK Co
AZEK

Delisted

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

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190 hedge funds and large institutions have $5.65B invested in The AZEK Co in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $4.59M

113% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 32

50% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 44

23% more funds holding

Funds holding: 155 → 190 (+35)

12% more capital invested

Capital invested by funds: $5.05B → $5.65B (+$594M)

25.09% less ownership

Funds ownership: 120.07% → 94.98% (-25%)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
190
Holders Change
+35
Holders Change %
+22.58%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
68
Increased
66
Reduced
44
Closed
32
Calls
$10.2M
Puts
$4.59M
Net Calls
+$5.6M
Net Calls Change
+$6.15M

Top Buyers

1
BlackRock
BlackRock
New York
+$87.1M
2
EVM
Eaton Vance Management
Massachusetts
+$44.6M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$35.5M
4
TCM
TimesSquare Capital Management
New York
+$21M
5
Norges Bank
Norges Bank
Norway
+$18.8M

Top Sellers

1
ZP
Zimmer Partners
New York
-$47.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$43.1M
3
Millennium Management
Millennium Management
New York
-$28.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.1M
5
MWNA
Marshall Wace North America
New York
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$1M +$410K +11,370 +77%
FC
102
Ferris Capital
Massachusetts
$998K +$937K +25,944 New
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$997K +$936K +25,930 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$933K +$876K +24,265 New
ASRS
105
Arizona State Retirement System
Arizona
$862K +$810K +22,422 New
BAM
106
Blueshift Asset Management
New Jersey
$858K +$806K +22,321 New
QSS
107
Quantitative Systematic Strategies
Florida
$853K -$989K -27,388 -55%
NERM
108
New England Research & Management
Illinois
$798K +$749K +20,750 New
NL
109
NVWM LLC
Pennsylvania
$792K +$705K +19,526 +1,851%
EVC
110
Eidelman Virant Capital
Missouri
$770K – – –
AFS
111
Amtrust Financial Services
New York
$769K -$542K -15,000 -43%
SSA
112
Schonfeld Strategic Advisors
New York
$611K +$574K +15,900 New
CAM
113
Cypress Asset Management
Texas
$590K – – –
Sumitomo Mitsui Trust Group
114
Sumitomo Mitsui Trust Group
Japan
$573K +$538K +14,900 New
Lazard Asset Management
115
Lazard Asset Management
New York
$572K +$538K +14,900 New
MA
116
MYDA Advisors
New York
$538K -$1.3M -36,000 -72%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$527K +$495K +13,697 New
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$519K +$487K +13,500 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$495K -$19.9M -550,166 -98%
DCM
120
Driehaus Capital Management
Illinois
$495K -$7.32M -202,745 -94%
Stifel Financial
121
Stifel Financial
Missouri
$464K +$435K +12,060 New
FC
122
FORA Capital
Florida
$464K +$436K +12,079 New
Baird Financial Group
123
Baird Financial Group
Wisconsin
$451K +$542 +15 +0.1%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$436K -$22.8K -631 -5%
SPIA
125
Steward Partners Investment Advisory
New York
$415K +$46.9K +1,300 +14%
3 4
5
6 7

AZEK Hedge Fund Activity: Q4 2020 in Review

190 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q4 2020, worth a combined $5.65B — up 12% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AZEK positions and 32 closed out — a net gain of 36 holders — while 66 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $87.1M. The largest seller was Zimmer Partners, cutting an estimated $47.1M.

  • 190 institutional investors held The AZEK Co (AZEK) as of Q4 2020, up from 155 in Q3 2020.
  • Funds reported $5.65B of The AZEK Co stock for Q4 2020, up 12% quarter-over-quarter.
  • 68 funds opened new The AZEK Co positions in Q4 2020 and 32 closed out, a net change of +36 holders.
  • The largest The AZEK Co buyer in Q4 2020 was BlackRock, an estimated $87.1M added.
  • The largest The AZEK Co seller in Q4 2020 was Zimmer Partners, an estimated $47.1M sold.

Based on aggregated 13F filings for Q4 2020.