The AZEK Co
AZEK
AZEK was delisted on the 30th of June, 2025.
271 hedge funds and large institutions have $4.52B invested in The AZEK Co in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 73 reducing their positions, and 25 closing their positions.
989% more call options, than puts
Call options by funds: $7.09M | Put options by funds: $651K
120% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 25
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 73
21% more capital invested
Capital invested by funds: $3.75B → $4.52B (+$770M)
12% more funds holding
Funds holding: 241 → 271 (+30)
6.02% less ownership
Funds ownership: 105.52% → 99.5% (-6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$112M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$68.4M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$56.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.7M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$335M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$335M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$35.3M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$12.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.9M |
AZEK Hedge Fund Activity: Q2 2023 in Review
271 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q2 2023, worth a combined $4.52B — up 21% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new AZEK positions and 25 closed out — a net gain of 30 holders — while 107 added to existing stakes and 73 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $112M. The largest seller was Ares Management, cutting an estimated $335M.
- 271 institutional investors held The AZEK Co (AZEK) as of Q2 2023, up from 241 in Q1 2023.
- Funds reported $4.52B of The AZEK Co stock for Q2 2023, up 21% quarter-over-quarter.
- 55 funds opened new The AZEK Co positions in Q2 2023 and 25 closed out, a net change of +30 holders.
- The largest The AZEK Co buyer in Q2 2023 was Wellington Management Group, an estimated $112M added.
- The largest The AZEK Co seller in Q2 2023 was Ares Management, an estimated $335M sold.
Based on aggregated 13F filings for Q2 2023.