AZEK

The AZEK Co

Delisted

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

245 hedge funds and large institutions have $2.54B invested in The AZEK Co in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 65 reducing their positions, and 66 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less funds holding

Funds holding: 270245 (-25)

30% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 66

33% less capital invested

Capital invested by funds: $3.78B → $2.54B (-$1.24B)

Holders
245
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
$18.6M
Puts
$2.83M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.09M
77
$3.06M
78
$3.06M
79
$2.96M
80
$2.85M
81
$2.79M
82
$2.66M
83
$2.6M
84
$2.54M
85
$2.43M
86
$2.41M
87
$2.3M
88
$2.29M
89
$2.21M
90
$2.16M
91
$2.15M
92
$2.01M
93
$1.97M
94
$1.78M
95
$1.78M
96
$1.76M
97
$1.72M
98
$1.59M
99
$1.52M
100
$1.51M