AZEK

The AZEK Co

Delisted

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

230 hedge funds and large institutions have $3.22B invested in The AZEK Co in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 44 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: $ → $

more ownership

Funds ownership:

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

5% less funds holding

Funds holding: 242230 (-12)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

Holders
230
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
$3.96M
Puts
$890K
Net Calls
Net Calls Change

Top Buyers

1 +$156M
2 +$59.1M
3 +$38.2M
4
SCA
Southpoint Capital Advisors
New York
+$34.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$31.2M

Top Sellers

1 -$18.3M
2 -$16.5M
3 -$16.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.8M
5
Goldman Sachs
Goldman Sachs
New York
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.75M
77
$3.73M
78
$3.62M
79
$3.44M
80
$3.38M
81
$3.23M
82
$3.16M
83
$2.93M
84
$2.65M
85
$2.64M
86
$2.6M
87
$2.56M
88
$2.53M
89
$2.52M
90
$2.38M
91
$2.23M
92
$2.22M
93
$2.13M
94
$2.08M
95
$1.91M
96
$1.91M
97
$1.84M
98
$1.81M
99
$1.77M
100
$1.4M