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
101
$1.48M
102
$1.47M
103
$1.45M
104
$1.45M
105
$1.45M
106
$1.25M
107
$1.25M
108
$1.22M
109
$1.15M
110
$1.12M
111
$1.08M
112
$1.03M
113
$991K
114
$988K
115
$909K
116
$878K
117
$843K
118
$835K
119
$833K
120
$805K
121
$792K
122
$761K
123
$707K
124
$694K
125
$689K