AZEK

The AZEK Co

Delisted

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

379 hedge funds and large institutions have $7.1B invested in The AZEK Co in 2025 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 122 increasing their positions, 122 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 → $7.1B (+$231M)

0% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 122

0.18% less ownership

Funds ownership: 101.24%101.06% (-0.18%)

Holders
379
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
$385K
252
$383K
253
$382K
254
$380K
255
$372K
256
$357K
257
$356K
258
$354K
259
$339K
260
$338K
261
$335K
262
$328K
263
$318K
264
$310K
265
$298K
266
$298K
267
$296K
268
$293K
269
$289K
270
$287K
271
$287K
272
$286K
273
$284K
274
$277K
275
$269K