The AZEK Co
AZEK
AZEK was delisted on the 30th of June, 2025.
242 hedge funds and large institutions have $5.44B invested in The AZEK Co in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 44 closing their positions.
163% more call options, than puts
Call options by funds: $27.9M | Put options by funds: $10.6M
14% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 81
1.13% more ownership
Funds ownership: 94.98% → 96.11% (+1.1%)
3% less funds holding
Funds holding: 250 → 242 (-8)
13% less capital invested
Capital invested by funds: $6.24B → $5.44B (-$803M)
14% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 44
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$45.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$44M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$33.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29M |
| 5 |
Goldman Sachs
New York
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$97.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$56.2M |
| 3 |
Blackstone Inc
New York
|
-$38.2M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$28.8M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$24.7M |
AZEK Hedge Fund Activity: Q3 2021 in Review
242 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q3 2021, worth a combined $5.44B — down 13% from $6.24B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of AZEK and 38 opened new positions — a net loss of 6 holders — while 81 trimmed existing stakes and 92 added.
The largest buyer was Millennium Management, adding an estimated $45.1M. The largest seller was Fidelity Investments, cutting an estimated $97.4M.
- 242 institutional investors held The AZEK Co (AZEK) as of Q3 2021, down from 250 in Q2 2021.
- Funds reported $5.44B of The AZEK Co stock for Q3 2021, down 13% quarter-over-quarter.
- 38 funds opened new The AZEK Co positions in Q3 2021 and 44 closed out, a net change of -6 holders.
- The largest The AZEK Co buyer in Q3 2021 was Millennium Management, an estimated $45.1M added.
- The largest The AZEK Co seller in Q3 2021 was Fidelity Investments, an estimated $97.4M sold.
Based on aggregated 13F filings for Q3 2021.