The AZEK Co
AZEK
AZEK was delisted on the 30th of June, 2025.
241 hedge funds and large institutions have $3.75B invested in The AZEK Co in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 26 closing their positions.
528% more call options, than puts
Call options by funds: $6.78M | Put options by funds: $1.08M
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
21% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 76
16% more capital invested
Capital invested by funds: $3.22B → $3.75B (+$526M)
4% more funds holding
Funds holding: 231 → 241 (+10)
0.49% more ownership
Funds ownership: 105.03% → 105.52% (+0.49%)
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
|
+$51.2M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$45.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$38.8M |
| 5 |
Millennium Management
New York
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$113M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$113M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$60.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$41.3M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$34.7M |
AZEK Hedge Fund Activity: Q1 2023 in Review
241 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q1 2023, worth a combined $3.75B — up 16% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new AZEK positions and 26 closed out — a net gain of 10 holders — while 92 added to existing stakes and 76 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $51.2M. The largest seller was Ares Management, cutting an estimated $113M.
- 241 institutional investors held The AZEK Co (AZEK) as of Q1 2023, up from 231 in Q4 2022.
- Funds reported $3.75B of The AZEK Co stock for Q1 2023, up 16% quarter-over-quarter.
- 36 funds opened new The AZEK Co positions in Q1 2023 and 26 closed out, a net change of +10 holders.
- The largest The AZEK Co buyer in Q1 2023 was Wellington Management Group, an estimated $51.2M added.
- The largest The AZEK Co seller in Q1 2023 was Ares Management, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2023.