AZEK

The AZEK Co

Delisted

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

296 hedge funds and large institutions have $4.35B invested in The AZEK Co in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $4.52B → $4.35B (-$171M)

2.16% less ownership

Funds ownership: 99.5%97.34% (-2.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
296
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
$15.9M
Puts
$1.93M
Net Calls
Net Calls Change

Top Buyers

1 +$91M
2 +$46.7M
3 +$34.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.2M
5
Invesco
Invesco
Georgia
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.09M
77
$7.07M
78
$6.97M
79
$6.95M
80
$6.59M
81
$6.45M
82
$6.43M
83
$6.05M
84
$6M
85
$5.93M
86
$5.89M
87
$5.75M
88
$5.57M
89
$5.01M
90
$4.94M
91
$4.94M
92
$4.69M
93
$4.67M
94
$4.55M
95
$4.45M
96
$4.43M
97
$4.41M
98
$4.35M
99
$4.24M
100
$4.22M