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
276
$265K
277
$261K
278
$261K
279
$256K
280
$251K
281
$246K
282
$245K
283
$224K
284
$220K
285
$219K
286
$212K
287
$209K
288
$205K
289
$205K
290
$196K
291
$180K
292
$144K
293
$131K
294
$123K
295
$119K
296
$112K
297
$100K
298
$99.9K
299
$97.1K
300
$94.4K