The AZEK Co
AZEK
AZEK was delisted on the 30th of June, 2025.
270 hedge funds and large institutions have $3.78B invested in The AZEK Co in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 119 increasing their positions, 65 reducing their positions, and 62 closing their positions.
292% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $7M
83% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 65
1.36% more ownership
Funds ownership: 96.77% → 98.13% (+1.4%)
2% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 62
1% less funds holding
Funds holding: 273 → 270 (-3)
45% less capital invested
Capital invested by funds: $6.92B → $3.78B (-$3.15B)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$112M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$47.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$35.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$32.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$183M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$64.4M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$57.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.7M |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$45.7M |
AZEK Hedge Fund Activity: Q1 2022 in Review
270 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q1 2022, worth a combined $3.78B — down 45% from $6.92B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of AZEK and 61 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 119 added.
The largest buyer was Impax Asset Management Group, adding an estimated $112M. The largest seller was Federated Hermes, exiting entirely with an estimated $183M sold.
- 270 institutional investors held The AZEK Co (AZEK) as of Q1 2022, down from 273 in Q4 2021.
- Funds reported $3.78B of The AZEK Co stock for Q1 2022, down 45% quarter-over-quarter.
- 61 funds opened new The AZEK Co positions in Q1 2022 and 62 closed out, a net change of -1 holder.
- The largest The AZEK Co buyer in Q1 2022 was Impax Asset Management Group, an estimated $112M added.
- The largest The AZEK Co seller in Q1 2022 was Federated Hermes, an estimated $183M sold.
Based on aggregated 13F filings for Q1 2022.