AZEK

The AZEK Co

Delisted

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

380 hedge funds and large institutions have $7.11B invested in The AZEK Co in 2025 Q1 according to their latest regulatory filings, with 96 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 (+$231M)

0.17% less ownership

Funds ownership: 101.27%101.1% (-0.17%)

1% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 123

Holders
380
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
251
$390K
252
$385K
253
$383K
254
$382K
255
$380K
256
$372K
257
$357K
258
$356K
259
$354K
260
$339K
261
$338K
262
$335K
263
$328K
264
$318K
265
$310K
266
$298K
267
$298K
268
$296K
269
$293K
270
$289K
271
$287K
272
$287K
273
$286K
274
$284K
275
$277K