We are live on ! Find out more
AZEK

The AZEK Co
AZEK

Delisted

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

Back to rankings

249 hedge funds and large institutions have $6.24B invested in The AZEK Co in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 118 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $7.14M

107% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 57

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

5% more funds holding

Funds holding: 237 → 249 (+12)

1% more capital invested

Capital invested by funds: $6.17B → $6.24B (+$63.4M)

0.06% more ownership

Funds ownership: 94.91% → 94.97% (+0.06%)

Holders
249
Holders Change
+12
Holders Change %
+5.06%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
42
Increased
118
Reduced
57
Closed
30
Calls
$22.7M
Puts
$7.14M
Net Calls
+$15.5M
Net Calls Change
+$13M

Top Buyers

1
BlackRock
BlackRock
New York
+$135M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$62.2M
3
Fidelity International
Fidelity International
Bermuda
+$56.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$54.9M
5
ZP
Zimmer Partners
New York
+$54.3M

Top Sellers

1
AM
Ares Management
California
-$386M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$386M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$60.1M
4
Jennison Associates
Jennison Associates
New York
-$31M
5
Citadel Advisors
Citadel Advisors
Florida
-$27.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
126
Weiss Multi-Strategy Advisers
New York
$1.58M +$1.66M +37,150 New
CF
127
CNA Financial
Illinois
$1.58M – – –
ClearBridge Investments
128
ClearBridge Investments
New York
$1.56M +$426K +9,510 +35%
TW
129
TrinityPoint Wealth
Connecticut
$1.55M +$248K +5,531 +18%
WAS
130
Wealth Advisory Solutions
Indiana
$1.51M – – –
HF
131
HRT Financial
New York
$1.5M +$1.59M +35,422 New
CIBC Private Wealth Group
132
CIBC Private Wealth Group
Georgia
$1.44M +$1.52M +33,965 New
Principal Financial Group
133
Principal Financial Group
Iowa
$1.4M +$1.18M +26,372 +403%
JMPWA
134
JP Morgan Private Wealth Advisors
California
$1.35M +$315K +7,021 +28%
Lazard Asset Management
135
Lazard Asset Management
New York
$1.35M +$399K +8,899 +39%
TC
136
TwinBeech Capital
New York
$1.34M -$28K -624 -2%
Sumitomo Mitsui Trust Group
137
Sumitomo Mitsui Trust Group
Japan
$1.29M +$342K +7,638 +33%
HI
138
HBK Investments
Texas
$1.27M +$1.34M +30,000 New
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$1.18M -$164K -3,663 -12%
Dimensional Fund Advisors
140
Dimensional Fund Advisors
Texas
$1.13M +$35K +782 +3%
WCA
141
Waratah Capital Advisors
Ontario, Canada
$1.1M -$2.43M -54,292 -68%
BAM
142
Blueshift Asset Management
New Jersey
$1.08M +$1.14M +25,479 New
ASRS
143
Arizona State Retirement System
Arizona
$1.07M -$79.4K -1,771 -7%
SAM
144
Security Asset Management
New York
$1.04M +$896 +20 +0.1%
AFS
145
Amtrust Financial Services
New York
$1.02M -$918K -20,476 -46%
Squarepoint
146
Squarepoint
New York
$985K -$20.5K -457 -2%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$983K +$1.04M +23,161 New
SEC
148
Seven Eight Capital
New York
$915K +$966K +21,549 New
UBS Group
149
UBS Group
Switzerland
$900K -$174K -3,890 -16%
AB
150
Amalgamated Bank
New York
$892K +$427K +9,526 +83%
4 5
6
7 8

AZEK Hedge Fund Activity: Q2 2021 in Review

249 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q2 2021, worth a combined $6.24B — up 1% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AZEK positions and 30 closed out — a net gain of 12 holders — while 118 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $135M. The largest seller was Ares Management, cutting an estimated $386M.

  • 249 institutional investors held The AZEK Co (AZEK) as of Q2 2021, up from 237 in Q1 2021.
  • Funds reported $6.24B of The AZEK Co stock for Q2 2021, up 1% quarter-over-quarter.
  • 42 funds opened new The AZEK Co positions in Q2 2021 and 30 closed out, a net change of +12 holders.
  • The largest The AZEK Co buyer in Q2 2021 was BlackRock, an estimated $135M added.
  • The largest The AZEK Co seller in Q2 2021 was Ares Management, an estimated $386M sold.

Based on aggregated 13F filings for Q2 2021.