AZEK

The AZEK Co

Delisted

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

327 hedge funds and large institutions have $7.27B invested in The AZEK Co in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 88 increasing their positions, 127 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

14% less funds holding

Funds holding: 381327 (-54)

31% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 127

41% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 116

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15M
Puts
$1.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DB
251
Danske Bank
Denmark
$54.4K
Comerica Bank
252
Comerica Bank
Texas
$50.8K
AT
253
Avalon Trust
New Mexico
$43.5K
BIG
254
Brooklyn Investment Group
New York
$38.4K
PA
255
Parallel Advisors
California
$38.1K
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$37.3K
Simplex Trading
257
Simplex Trading
Illinois
$36K
CIBC Private Wealth Group
258
CIBC Private Wealth Group
Georgia
$34.3K
NS
259
NBC Securities
Alabama
$32K
PS
260
Principal Securities
Iowa
$31.1K
VSQM
261
V-Square Quantitative Management
Illinois
$28.6K
RAM
262
Ramirez Asset Management
New York
$27.2K
EWA
263
EverSource Wealth Advisors
Alabama
$26.6K
AI
264
AdvisorShares Investments
Maryland
$26.3K
AF
265
Allworth Financial
California
$24.8K
PAS
266
Point72 Asia (Singapore)
Singapore
$23.6K
HFS
267
Hantz Financial Services
Michigan
$22K
TWD
268
True Wealth Design
Ohio
$21.5K
AssetMark Inc
269
AssetMark Inc
California
$19.7K
Victory Capital Management
270
Victory Capital Management
Texas
$18.6K
FFA
271
Farther Finance Advisors
California
$18.2K
MPWT
272
MassMutual Private Wealth & Trust
Connecticut
$17.8K
BCWM
273
Bartlett & Co Wealth Management
Ohio
$17.4K
GWM
274
Geneos Wealth Management
Colorado
$17.1K
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$14.7K