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AZEK

The AZEK Co
AZEK

Delisted

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

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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
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$244K – – –
Canada Life
202
Canada Life
Manitoba, Canada
$239K – – –
URS
203
Utah Retirement Systems
Utah
$238K +$251K +5,600 New
PG
204
Pendal Group
Australia
$231K +$244K +5,445 New
RJFSA
205
Raymond James Financial Services Advisors
Florida
$227K +$240K +5,348 New
B
206
Bailard
California
$225K – – –
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$220K +$115K +2,569 +99%
DWA
208
Douglass Winthrop Advisors
New York
$212K – – –
LCM
209
Laurion Capital Management
New York
$201K -$49.2K -1,097 -19%
BFEC
210
Benjamin F. Edwards & Company
Missouri
$190K – – –
BAM
211
Belpointe Asset Management
Nevada
$159K +$36.1K +805 +27%
First Manhattan
212
First Manhattan
New York
$148K – – –
FC
213
FORA Capital
Florida
$119K +$126K +2,808 New
PAM
214
Panagora Asset Management
Massachusetts
$114K – – –
CG
215
Cutler Group
California
$109K +$60.8K +1,356 +111%
LSA
216
Leonteq Securities AG
Switzerland
$84.9K – – –
TRCT
217
Tower Research Capital (TRC)
New York
$81K -$6.68K -149 -7%
US Bancorp
218
US Bancorp
Minnesota
$78K – – –
DFCM
219
Dark Forest Capital Management
Puerto Rico
$77K +$81.4K +1,817 New
KFP
220
KB Financial Partners
New Jersey
$51K +$3.81K +85 +8%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$43K +$6.18K +138 +16%
GWM
222
Geneos Wealth Management
Colorado
$41K – – –
S
223
SignatureFD
Georgia
$30K – – –
CTC
224
Central Trust Company
Missouri
$29K – – –
RAM
225
Riggs Asset Management
Pennsylvania
$26K – – –
7 8
9
10 11

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.