Question 1

Which hedge funds and institutional investors hold AZEK?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for AZEK shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for AZEK whale holdings?

Accepted Answer

Conviction level reflects how significant AZEK is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to AZEK, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for AZEK?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about AZEK?

Accepted Answer

QoQ changes for AZEK show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital World	4.3M	$235.6M	0.0%	$732.9B
Farallon Capital	3.1M	$170.7M	0.7%	$17.5B
State Street	2.3M	$123.7M	0.0%	$2896.4B
Pentwater	2.1M	$112.3M	0.7%	$19.3B
Millennium	1.3M	$71.5M	0.0%	$240.3B
Arrowstreet	1.2M	$66.4M	0.0%	$184.8B
Balyasny	1.1M	$59.6M	0.1%	$77.1B
GMO	745.5K	$40.5M	0.1%	$39.1B
Wellington	619.3K	$33.7M	0.0%	$535.5B
Capital Research	584.0K	$31.7M	0.0%	$644.6B
WCM	486.7K	$26.7M	0.1%	$43.8B
Soros Fund	383.9K	$20.9M	0.3%	$9.1B
Adage Capital	373.0K	$20.3M	0.0%	$64.8B
Geode Capital	313.8K	$17.2M	0.0%	$1607.5B
Man Group	253.6K	$13.8M	0.0%	$55.1B
Tudor	250.0K	$13.6M	0.0%	$53.9B
Segall Bryant	249.2K	$13.5M	0.2%	$7.0B
Citadel	133.4K	$7.3M	0.0%	$618.5B
DFA	115.5K	$6.3M	0.0%	$481.4B
Caxton	76.6K	$4.2M	0.1%	$4.4B
Schonfeld	72.4K	$3.9M	0.0%	$14.2B
American Century	68.0K	$3.7M	0.0%	$194.3B
Gabelli	19.7K	$1.1M	0.0%	$14.8B
DE Shaw	13.1K	$711K	0.0%	$166.3B
Franklin Templeton	11.3K	$615K	0.0%	$408.3B
Citadel	10.0K	$544K	0.0%	$618.5B
Point72	6.5K	$353K	0.0%	$78.1B
First Eagle	5.2K	$283K	0.0%	$59.0B
Northern Trust	3.6K	$196K	—	$756.6B
Fidelity (FMR)	1.9K	$104K	—	$1898.4B
Invesco	452	$25K	—	$653.3B
ExodusPoint	169.5K	$9K	0.1%	$12.4B
BlackRock	136	$7K	—	$5723.5B
AQR Capital	10	$544	—	$218.4B

AZEK

Who Holds AZEK

Changes This Quarter