The AZEK Co
AZEK
AZEK was delisted on the 30th of June, 2025.
231 hedge funds and large institutions have $3.22B invested in The AZEK Co in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 44 closing their positions.
345% more call options, than puts
Call options by funds: $3.96M | Put options by funds: $890K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more capital invested
Capital invested by funds: $2.49B → $3.22B (+$733M)
8.53% more ownership
Funds ownership: 98.4% → 106.93% (+8.5%)
7% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 81
5% less funds holding
Funds holding: 243 → 231 (-12)
16% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$142M |
| 2 |
Morgan Stanley
New York
|
+$53.8M |
| 3 |
JP Morgan Chase
New York
|
+$34.8M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$31.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$16.6M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$15.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.5M |
| 5 |
Goldman Sachs
New York
|
-$12.9M |
AZEK Hedge Fund Activity: Q4 2022 in Review
231 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q4 2022, worth a combined $3.22B — up 29% from $2.49B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of AZEK and 37 opened new positions — a net loss of 7 holders — while 81 trimmed existing stakes and 87 added.
The largest buyer was Capital Research Global Investors, adding an estimated $142M. The largest seller was Fidelity International, cutting an estimated $16.6M.
- 231 institutional investors held The AZEK Co (AZEK) as of Q4 2022, down from 243 in Q3 2022.
- Funds reported $3.22B of The AZEK Co stock for Q4 2022, up 29% quarter-over-quarter.
- 37 funds opened new The AZEK Co positions in Q4 2022 and 44 closed out, a net change of -7 holders.
- The largest The AZEK Co buyer in Q4 2022 was Capital Research Global Investors, an estimated $142M added.
- The largest The AZEK Co seller in Q4 2022 was Fidelity International, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2022.