The AZEK Co
AZEK
AZEK was delisted on the 30th of June, 2025.
246 hedge funds and large institutions have $2.54B invested in The AZEK Co in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 65 reducing their positions, and 66 closing their positions.
559% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $2.83M
66% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 65
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.53% less ownership
Funds ownership: 98.13% → 97.6% (-0.53%)
9% less funds holding
Funds holding: 270 → 246 (-24)
29% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 66
33% less capital invested
Capital invested by funds: $3.78B → $2.54B (-$1.24B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Inclusive Capital Partners
San Francisco,
California
|
+$84.2M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$73.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$59M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$97.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.4M |
| 3 |
JP Morgan Chase
New York
|
-$49.8M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$30M |
| 5 |
BAMCO Inc
New York
|
-$27.6M |
AZEK Hedge Fund Activity: Q2 2022 in Review
246 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q2 2022, worth a combined $2.54B — down 33% from $3.78B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of AZEK and 47 opened new positions — a net loss of 19 holders — while 65 trimmed existing stakes and 108 added.
The largest buyer was Inclusive Capital Partners, opening a new position worth an estimated $84.2M. The largest seller was BlackRock, cutting an estimated $97.4M.
- 246 institutional investors held The AZEK Co (AZEK) as of Q2 2022, down from 270 in Q1 2022.
- Funds reported $2.54B of The AZEK Co stock for Q2 2022, down 33% quarter-over-quarter.
- 47 funds opened new The AZEK Co positions in Q2 2022 and 66 closed out, a net change of -19 holders.
- The largest The AZEK Co buyer in Q2 2022 was Inclusive Capital Partners, an estimated $84.2M added.
- The largest The AZEK Co seller in Q2 2022 was BlackRock, an estimated $97.4M sold.
Based on aggregated 13F filings for Q2 2022.