The AZEK Co
AZEK
AZEK was delisted on the 30th of June, 2025.
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.
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%)
Top Buyers
| 1 |
BlackRock
New York
|
+$135M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.2M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$56.5M |
| 4 |
JP Morgan Chase
New York
|
+$54.9M |
| 5 |
ZP
Zimmer Partners
New York
|
+$54.3M |
Top Sellers
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.