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AZEK

The AZEK Co

Delisted

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

380 hedge funds and large institutions have $6.15B invested in The AZEK Co in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 157 increasing their positions, 123 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $18.4M

28% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 123

25% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 53

3% more funds holding

Funds holding: 368380 (+12)

2.71% more ownership

Funds ownership: 99%101.7% (+2.7%)

15% less capital invested

Capital invested by funds: $7.25B → $6.15B (-$1.1B)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
380
Holders Change
+12
Holders Change %
+3.26%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
66
Increased
157
Reduced
123
Closed
53
Calls
$29.4M
Puts
$18.4M
Net Calls
+$11M
Net Calls Change
-$8.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$603M +$38.2M +825,816 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$448M +$44.1M +952,136 +10%
BlackRock
3
BlackRock
New York
$364M +$19.9M +428,989 +5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$264M -$51.7M -1,116,612 -15%
Capital Research Global Investors
5
Capital Research Global Investors
California
$186M -$245M -5,286,093 -55%
Capital World Investors
6
Capital World Investors
California
$183M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$182M +$65.6M +1,416,756 +49%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$144M +$94.9M +2,050,638 +149%
AllianceBernstein
9
AllianceBernstein
Tennessee
$131M -$1.93M -41,800 -1%
UBS AM
10
UBS AM
Illinois
$125M -$18.8M -406,454 -12%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$107M +$83.3M +1,800,000 +240%
Morgan Stanley
12
Morgan Stanley
New York
$106M -$12.2M -262,892 -9%
State Street
13
State Street
Massachusetts
$101M +$2.39M +51,641 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$99.2M +$5.48M +118,351 +5%
Invesco
15
Invesco
Georgia
$97.9M -$46.9M -1,012,900 -30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$97.7M +$3.13M +67,653 +3%
American Century Companies
17
American Century Companies
Missouri
$89.1M -$14.4M -311,392 -13%
WA
18
Wasatch Advisors
Utah
$82.4M +$6.62M +143,120 +8%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$81.8M -$23.8M -515,217 -21%
JP Morgan Chase
20
JP Morgan Chase
New York
$80.4M -$2.01M -43,455 -2%
Norges Bank
21
Norges Bank
Norway
$72M +$6.97M +150,700 +10%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$68.3M +$6.22M +134,442 +9%
Impax Asset Management Group
23
Impax Asset Management Group
United Kingdom
$68M -$9.85M -212,718 -12%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$67.5M +$6.24M +134,897 +9%
Brown Advisory
25
Brown Advisory
Maryland
$61.9M -$17.7M -382,297 -21%

AZEK Hedge Fund Activity: Q2 2024 in Review

380 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q2 2024, worth a combined $6.15B — down 15% from $7.25B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AZEK positions and 53 closed out — a net gain of 13 holders — while 157 added to existing stakes and 123 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $95.3M. The largest seller was Capital Research Global Investors, cutting an estimated $245M.

  • 380 institutional investors held The AZEK Co (AZEK) as of Q2 2024, up from 368 in Q1 2024.
  • Funds reported $6.15B of The AZEK Co stock for Q2 2024, down 15% quarter-over-quarter.
  • 66 funds opened new The AZEK Co positions in Q2 2024 and 53 closed out, a net change of +13 holders.
  • The largest The AZEK Co buyer in Q2 2024 was Mercer Global Advisors, an estimated $95.3M added.
  • The largest The AZEK Co seller in Q2 2024 was Capital Research Global Investors, an estimated $245M sold.

Based on aggregated 13F filings for Q2 2024.