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 53 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: 101.24%101.1% (-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
$641K
227
$637K
228
$632K
229
$628K
230
$607K
231
$583K
232
$553K
233
$542K
234
$526K
235
$519K
236
$506K
237
$502K
238
$497K
239
$489K
240
$475K
241
$464K
242
$460K
243
$458K
244
$448K
245
$437K
246
$429K
247
$402K
248
$402K
249
$398K
250
$391K