The AZEK Co
AZEK
AZEK was delisted on the 30th of June, 2025.
273 hedge funds and large institutions have $6.92B invested in The AZEK Co in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 100 increasing their positions, 74 reducing their positions, and 37 closing their positions.
152% more call options, than puts
Call options by funds: $6.89M | Put options by funds: $2.74M
92% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 37
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
35% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 74
27% more capital invested
Capital invested by funds: $5.44B → $6.92B (+$1.49B)
13% more funds holding
Funds holding: 242 → 273 (+31)
0.66% more ownership
Funds ownership: 96.11% → 96.77% (+0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$59.9M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$54M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$45.8M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$31.7M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$134M |
| 2 |
ZP
Zimmer Partners
New York
|
-$95.9M |
| 3 |
Millennium Management
New York
|
-$71.3M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$39.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.4M |
AZEK Hedge Fund Activity: Q4 2021 in Review
273 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q4 2021, worth a combined $6.92B — up 27% from $5.44B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new AZEK positions and 37 closed out — a net gain of 34 holders — while 100 added to existing stakes and 74 trimmed.
The largest buyer was UBS AM, adding an estimated $59.9M. The largest seller was Wells Fargo, cutting an estimated $134M.
- 273 institutional investors held The AZEK Co (AZEK) as of Q4 2021, up from 242 in Q3 2021.
- Funds reported $6.92B of The AZEK Co stock for Q4 2021, up 27% quarter-over-quarter.
- 71 funds opened new The AZEK Co positions in Q4 2021 and 37 closed out, a net change of +34 holders.
- The largest The AZEK Co buyer in Q4 2021 was UBS AM, an estimated $59.9M added.
- The largest The AZEK Co seller in Q4 2021 was Wells Fargo, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2021.