AZEK

The AZEK Co

Delisted

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

381 hedge funds and large institutions have $7.11B invested in The AZEK Co in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 122 increasing their positions, 123 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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 funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $6.87B → $7.11B (+$233M)

0.14% less ownership

Funds ownership: 101.27%101.13% (-0.14%)

1% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 123

Holders
381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.9M
Puts
$13.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$648K
227
$641K
228
$637K
229
$632K
230
$628K
231
$607K
232
$583K
233
$553K
234
$542K
235
$526K
236
$519K
237
$506K
238
$502K
239
$497K
240
$489K
241
$475K
242
$464K
243
$460K
244
$458K
245
$448K
246
$437K
247
$429K
248
$402K
249
$402K
250
$398K