AZEK
The AZEK Co
AZEK
AZEK
Delisted
AZEK was delisted on the 30th of June, 2025.
240 hedge funds and large institutions have $3.75B invested in The AZEK Co in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 230 → 240 (+10)
1.41% less ownership
Funds ownership: 106.93% → 105.52% (-1.4%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
240
Holding in Top 10
2
Calls
$6.78M
Puts
$1.08M
Top Buyers
| 1 | +$50.9M | |
| 2 | +$45.5M | |
| 3 | +$39.4M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$38.5M |
| 5 |
Millennium Management
New York
|
+$32.4M |
Top Sellers
| 1 | -$112M | |
| 2 | -$112M | |
| 3 | -$59.6M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$41.1M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$34.7M |