The AZEK Co
AZEK
AZEK was delisted on the 30th of June, 2025.
245 hedge funds and large institutions have $2.54B invested in The AZEK Co in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 66 reducing their positions, and 67 closing their positions.
745% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $2.15M
62% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 66
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.75% less ownership
Funds ownership: 98.33% → 97.59% (-0.75%)
10% less funds holding
Funds holding: 271 → 245 (-26)
31% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 67
33% less capital invested
Capital invested by funds: $3.79B → $2.54B (-$1.25B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Inclusive Capital Partners
San Francisco,
California
|
+$84.2M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$73.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$59M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$97.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.4M |
| 3 |
JP Morgan Chase
New York
|
-$49.8M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$30M |
| 5 |
BAMCO Inc
New York
|
-$27.6M |
AZEK Hedge Fund Activity: Q2 2022 in Review
245 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q2 2022, worth a combined $2.54B — down 33% from $3.79B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of AZEK and 46 opened new positions — a net loss of 21 holders — while 66 trimmed existing stakes and 107 added.
The largest buyer was Inclusive Capital Partners, opening a new position worth an estimated $84.2M. The largest seller was BlackRock, cutting an estimated $97.4M.
- 245 institutional investors held The AZEK Co (AZEK) as of Q2 2022, down from 271 in Q1 2022.
- Funds reported $2.54B of The AZEK Co stock for Q2 2022, down 33% quarter-over-quarter.
- 46 funds opened new The AZEK Co positions in Q2 2022 and 67 closed out, a net change of -21 holders.
- The largest The AZEK Co buyer in Q2 2022 was Inclusive Capital Partners, an estimated $84.2M added.
- The largest The AZEK Co seller in Q2 2022 was BlackRock, an estimated $97.4M sold.
Based on aggregated 13F filings for Q2 2022.