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AZEK

The AZEK Co
AZEK

Delisted

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

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237 hedge funds and large institutions have $6.17B invested in The AZEK Co in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 109 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 20

211% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 35

25% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $10.1M

25% more funds holding

Funds holding: 190 → 237 (+47)

9% more capital invested

Capital invested by funds: $5.65B → $6.17B (+$524M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.08% less ownership

Funds ownership: 94.98% → 94.91% (-0.08%)

Holders
237
Holders Change
+47
Holders Change %
+24.74%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
68
Increased
109
Reduced
35
Closed
20
Calls
$12.6M
Puts
$10.1M
Net Calls
+$2.56M
Net Calls Change
-$3.04M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.2M
2
BlackRock
BlackRock
New York
+$92.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$92M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$88.3M
5
Brown Advisory
Brown Advisory
Maryland
+$83.6M

Top Sellers

Rank Fund Capital Flow
1
AM
Ares Management
California
-$492M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$492M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$49.2M
4
SAM
Scopus Asset Management
New York
-$18.5M
5
MWNA
Marshall Wace North America
New York
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.79M +$2.84M +66,331 New
BCM
102
BlueMar Capital Management
Florida
$2.52M +$1.13M +26,438 +79%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$2.43M +$1.36M +31,770 +123%
SBH
104
Segall Bryant & Hamill
Illinois
$2.39M +$2.44M +56,924 New
Two Sigma Investments
105
Two Sigma Investments
New York
$2.24M +$2.28M +53,366 New
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M +$2.14M +50,000 New
Legal & General Group
107
Legal & General Group
United Kingdom
$2.07M +$519K +12,123 +33%
Citigroup
108
Citigroup
New York
$2.06M +$536K +12,518 +34%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M +$577K +13,483 +39%
Stifel Financial
110
Stifel Financial
Missouri
$2.03M +$1.55M +36,213 +300%
Rafferty Asset Management
111
Rafferty Asset Management
New York
$1.89M -$96.7K -2,260 -5%
AFS
112
Amtrust Financial Services
New York
$1.87M +$1.05M +24,448 +122%
SRAM
113
Spouting Rock Asset Management
Pennsylvania
$1.71M +$290K +6,784 +20%
IP
114
Interval Partners
New York
$1.7M -$543K -12,698 -24%
SIA
115
Sit Investment Associates
Minnesota
$1.65M – – –
CF
116
CNA Financial
Illinois
$1.56M +$182K +4,260 +13%
SGI
117
Summit Global Investments
Utah
$1.51M +$1.26M +29,453 +460%
QC
118
Quadrature Capital
United Kingdom
$1.5M +$1.53M +35,779 New
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$1.48M -$589K -13,759 -28%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.45M +$435K +10,175 +42%
EGM
121
Engineers Gate Manager
New York
$1.41M +$1.44M +33,556 New
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.41M +$312K +7,294 +28%
TC
123
TwinBeech Capital
New York
$1.35M +$1.38M +32,209 New
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$1.32M +$1.34M +31,380 New
TW
125
TrinityPoint Wealth
Connecticut
$1.3M +$1.33M +31,033 New
3 4
5
6 7

AZEK Hedge Fund Activity: Q1 2021 in Review

237 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q1 2021, worth a combined $6.17B — up 9.3% from $5.65B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AZEK positions and 20 closed out — a net gain of 48 holders — while 109 added to existing stakes and 35 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $95.2M. The largest seller was Ares Management, cutting an estimated $492M.

  • 237 institutional investors held The AZEK Co (AZEK) as of Q1 2021, up from 190 in Q4 2020.
  • Funds reported $6.17B of The AZEK Co stock for Q1 2021, up 9.3% quarter-over-quarter.
  • 68 funds opened new The AZEK Co positions in Q1 2021 and 20 closed out, a net change of +48 holders.
  • The largest The AZEK Co buyer in Q1 2021 was Fidelity Investments, an estimated $95.2M added.
  • The largest The AZEK Co seller in Q1 2021 was Ares Management, an estimated $492M sold.

Based on aggregated 13F filings for Q1 2021.