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
76
$7.07M
77
$6.91M
78
$6.66M
79
$6.6M
80
$6.25M
81
$6.1M
82
$5.95M
83
$5.83M
84
$5.78M
85
$5.74M
86
$5.67M
87
$5.48M
88
$5.46M
89
$5.43M
90
$5.23M
91
$5.04M
92
$5.03M
93
$4.79M
94
$4.52M
95
$4.41M
96
$4.06M
97
$3.86M
98
$3.66M
99
$3.32M
100
$3.3M