AZEK

The AZEK Co

Delisted

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

296 hedge funds and large institutions have $4.35B invested in The AZEK Co in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 27 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 funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $4.52B → $4.35B (-$171M)

2.16% less ownership

Funds ownership: 99.5%97.34% (-2.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.9M
Puts
$1.93M
Net Calls
Net Calls Change

Top Buyers

1 +$91M
2 +$46.7M
3 +$34.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.2M
5
Invesco
Invesco
Georgia
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$270K
227
$260K
228
$257K
229
$253K
230
$248K
231
$246K
232
$245K
233
$229K
234
$228K
235
$215K
236
$214K
237
$210K
238
$208K
239
$205K
240
$204K
241
$204K
242
$200K
243
$156K
244
$153K
245
$134K
246
$96.1K
247
$93K
248
$87.1K
249
$77.8K
250
$74.5K