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
101
$1.35M
102
$1.23M
103
$1.23M
104
$1.21M
105
$1.2M
106
$1.11M
107
$1.02M
108
$1.01M
109
$997K
110
$981K
111
$931K
112
$920K
113
$862K
114
$861K
115
$853K
116
$848K
117
$820K
118
$816K
119
$799K
120
$769K
121
$764K
122
$755K
123
$720K
124
$715K
125
$655K