The AZEK Co
AZEK
AZEK was delisted on the 30th of June, 2025.
341 hedge funds and large institutions have $6.87B invested in The AZEK Co in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 44 closing their positions.
50% more call options, than puts
Call options by funds: $29.7M | Put options by funds: $19.8M
16% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 44
2.65% more ownership
Funds ownership: 98.62% → 101.27% (+2.6%)
3% more capital invested
Capital invested by funds: $6.68B → $6.87B (+$197M)
0% more funds holding
Funds holding: 341 → 341 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$263M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$66.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$39.3M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$21.5M |
| 5 |
Rockefeller Capital Management
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$64.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$43.1M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$42.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$41.9M |
AZEK Hedge Fund Activity: Q4 2024 in Review
341 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q4 2024, worth a combined $6.87B — up 3% from $6.68B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new AZEK positions and 44 closed out — a net gain of 7 holders — while 115 added to existing stakes and 134 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $263M. The largest seller was American Century Companies, cutting an estimated $64.1M.
- 341 institutional investors held The AZEK Co (AZEK) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $6.87B of The AZEK Co stock for Q4 2024, up 3% quarter-over-quarter.
- 51 funds opened new The AZEK Co positions in Q4 2024 and 44 closed out, a net change of +7 holders.
- The largest The AZEK Co buyer in Q4 2024 was Fidelity Investments, an estimated $263M added.
- The largest The AZEK Co seller in Q4 2024 was American Century Companies, an estimated $64.1M sold.
Based on aggregated 13F filings for Q4 2024.