AZEK

The AZEK Co

Delisted

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

327 hedge funds and large institutions have $7.29B 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 115 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: 380327 (-53)

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: 115

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
276
$13K
277
$12.8K
278
$12.7K
279
$12K
280
$11.6K
281
$10K
282
$9.62K
283
$9.46K
284
$8.42K
285
$7.99K
286
$5K
287
$4K
288
$3.86K
289
$3.64K
290
$3.59K
291
$3.48K
292
$3.48K
293
$2.5K
294
$2.41K
295
$2.39K
296
$2.23K
297
$2.17K
298
$1.9K
299
$1.74K
300
$1.58K