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AZEK

The AZEK Co

Delisted

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

246 hedge funds and large institutions have $2.54B invested in The AZEK Co in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 65 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $2.83M

66% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 65

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.53% less ownership

Funds ownership: 98.13%97.6% (-0.53%)

9% less funds holding

Funds holding: 270246 (-24)

29% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 66

33% less capital invested

Capital invested by funds: $3.78B → $2.54B (-$1.24B)

Holders
246
Holders Change
-24
Holders Change %
-8.89%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
47
Increased
108
Reduced
65
Closed
66
Calls
$18.6M
Puts
$2.83M
Net Calls
+$15.8M
Net Calls Change
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$320M
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$320M
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M +$5.59M +272,369 +3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$148M +$18.9M +919,638 +12%
BlackRock
5
BlackRock
New York
$134M -$97.4M -4,742,811 -37%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$73M +$7.98M +388,781 +10%
ICP
7
Inclusive Capital Partners
California
$68.7M +$84.2M +4,102,200 New
Capital World Investors
8
Capital World Investors
California
$59.6M +$73.1M +3,559,000 New
EVM
9
Eaton Vance Management
Massachusetts
$56.2M +$1.61M +78,633 +2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$50.5M +$999K +48,625 +2%
WA
11
Wasatch Advisors
Utah
$48.1M +$59M +2,873,660 New
Fidelity International
12
Fidelity International
Bermuda
$45.8M +$477K +23,206 +0.9%
Citadel Advisors
13
Citadel Advisors
Florida
$40.1M +$11.7M +571,674 +31%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$38.1M -$57.4M -2,795,529 -55%
Brown Advisory
15
Brown Advisory
Maryland
$38.1M -$19.9M -969,979 -30%
Goldman Sachs
16
Goldman Sachs
New York
$37.3M -$5.8M -282,247 -11%
Marshall Wace
17
Marshall Wace
United Kingdom
$34.4M +$7.43M +361,874 +21%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$34.1M +$3.67M +178,609 +10%
UBS AM
19
UBS AM
Illinois
$33.6M -$3.24M -157,753 -7%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$33M +$22.2M +1,082,488 +122%
TCM
21
TimesSquare Capital Management
New York
$32.7M +$224K +10,900 +0.6%
SBH
22
Segall Bryant & Hamill
Illinois
$32.1M +$7.75M +377,293 +24%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$28.3M +$10.2M +496,427 +42%
State Street
24
State Street
Massachusetts
$27.8M +$1.08M +52,452 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$23.6M -$63.7K -3,101 -0.2%

AZEK Hedge Fund Activity: Q2 2022 in Review

246 of the 5,936 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 $3.78B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of AZEK and 47 opened new positions — a net loss of 19 holders — while 65 trimmed existing stakes and 108 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.

  • 246 institutional investors held The AZEK Co (AZEK) as of Q2 2022, down from 270 in Q1 2022.
  • Funds reported $2.54B of The AZEK Co stock for Q2 2022, down 33% quarter-over-quarter.
  • 47 funds opened new The AZEK Co positions in Q2 2022 and 66 closed out, a net change of -19 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.