The AZEK Co
AZEK
AZEK was delisted on the 30th of June, 2025.
243 hedge funds and large institutions have $2.49B invested in The AZEK Co in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 39 closing their positions.
279% more call options, than puts
Call options by funds: $5.88M | Put options by funds: $1.55M
6% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 86
0.79% more ownership
Funds ownership: 97.59% → 98.37% (+0.79%)
1% less funds holding
Funds holding: 245 → 243 (-2)
2% less capital invested
Capital invested by funds: $2.54B → $2.49B (-$50.5M)
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$91.6M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$32.1M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$26.8M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$21M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Inclusive Capital Partners
San Francisco,
California
|
-$68.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$56.4M |
| 3 |
BlackRock
New York
|
-$42.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$35.8M |
| 5 |
Goldman Sachs
New York
|
-$23.3M |
AZEK Hedge Fund Activity: Q3 2022 in Review
243 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q3 2022, worth a combined $2.49B — down 2% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of AZEK and 37 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 91 added.
The largest buyer was Wellington Management Group, adding an estimated $91.6M. The largest seller was Inclusive Capital Partners, exiting entirely with an estimated $68.7M sold.
- 243 institutional investors held The AZEK Co (AZEK) as of Q3 2022, down from 245 in Q2 2022.
- Funds reported $2.49B of The AZEK Co stock for Q3 2022, down 2% quarter-over-quarter.
- 37 funds opened new The AZEK Co positions in Q3 2022 and 39 closed out, a net change of -2 holders.
- The largest The AZEK Co buyer in Q3 2022 was Wellington Management Group, an estimated $91.6M added.
- The largest The AZEK Co seller in Q3 2022 was Inclusive Capital Partners, an estimated $68.7M sold.
Based on aggregated 13F filings for Q3 2022.