The AZEK Co
AZEK
AZEK was delisted on the 30th of June, 2025.
239 hedge funds and large institutions have $6.18B invested in The AZEK Co in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 109 increasing their positions, 35 reducing their positions, and 20 closing their positions.
245% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 20
211% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 35
25% more funds holding
Funds holding: 191 → 239 (+48)
9% more capital invested
Capital invested by funds: $5.65B → $6.18B (+$529M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.06% less ownership
Funds ownership: 94.99% → 94.93% (-0.06%)
10% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $14.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$95.2M |
| 2 |
BlackRock
New York
|
+$92.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$92M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$88.3M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$83.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$492M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$492M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$49.2M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$18.5M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$17.3M |
AZEK Hedge Fund Activity: Q1 2021 in Review
239 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q1 2021, worth a combined $6.18B — up 9.4% from $5.65B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new AZEK positions and 20 closed out — a net gain of 49 holders — while 109 added to existing stakes and 35 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $95.2M. The largest seller was Ares Management, cutting an estimated $492M.
- 239 institutional investors held The AZEK Co (AZEK) as of Q1 2021, up from 191 in Q4 2020.
- Funds reported $6.18B of The AZEK Co stock for Q1 2021, up 9.4% quarter-over-quarter.
- 69 funds opened new The AZEK Co positions in Q1 2021 and 20 closed out, a net change of +49 holders.
- The largest The AZEK Co buyer in Q1 2021 was Fidelity Investments, an estimated $95.2M added.
- The largest The AZEK Co seller in Q1 2021 was Ares Management, an estimated $492M sold.
Based on aggregated 13F filings for Q1 2021.