AZEK

The AZEK Co

Delisted

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

242 hedge funds and large institutions have $2.49B invested in The AZEK Co in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 39 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 capital invested

Capital invested by funds: $ → $

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

1% less funds holding

Funds holding: 245242 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.88M
Puts
$1.55M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.67M
52
$7.4M
53
$7.31M
54
$6.8M
55
$6.71M
56
$6.26M
57
$5.98M
58
$5.8M
59
$5.39M
60
$4.97M
61
$4.96M
62
$4.59M
63
$4.38M
64
$4.28M
65
$4.22M
66
$4.2M
67
$4.16M
68
$4.14M
69
$3.99M
70
$3.97M
71
$3.91M
72
$3.79M
73
$3.72M
74
$3.69M
75
$3.57M