AZEK

The AZEK Co

Delisted

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

242 hedge funds and large institutions have $5.44B invested in The AZEK Co in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

13% less capital invested

Capital invested by funds: $6.24B → $5.44B (-$799M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.9M
Puts
$10.6M
Net Calls
Net Calls Change

Top Buyers

1 +$45.1M
2 +$44M
3 +$33.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29M
5
Goldman Sachs
Goldman Sachs
New York
+$23.1M

Top Sellers

1 -$97.4M
2 -$56.2M
3 -$38.2M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$28.8M
5
JGC
J. Goldman & Co
New York
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$40.2M
27
$39.5M
28
$37.9M
29
$35.9M
30
$33.6M
31
$32M
32
$31.8M
33
$31.7M
34
$30.9M
35
$30.5M
36
$30.4M
37
$29.6M
38
$28.2M
39
$23.8M
40
$23.5M
41
$23M
42
$23M
43
$23M
44
$20.9M
45
$18.4M
46
$18.4M
47
$17.4M
48
$17.2M
49
$16.6M
50
$15.6M