AZEK

The AZEK Co

Delisted

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

379 hedge funds and large institutions have $7.1B invested in The AZEK Co in 2025 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 122 increasing their positions, 122 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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 funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $6.87B → $7.1B (+$231M)

0% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 122

0.18% less ownership

Funds ownership: 101.24%101.06% (-0.18%)

Holders
379
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.9M
Puts
$13.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$9.6M
102
$9.1M
103
$9.04M
104
$8.81M
105
$8.69M
106
$8.43M
107
$8.43M
108
$8.32M
109
$8.05M
110
$7.95M
111
$7.9M
112
$7.78M
113
$7.43M
114
$7.25M
115
$6.97M
116
$6.96M
117
$6.95M
118
$6.55M
119
$6.54M
120
$6.45M
121
$6.33M
122
$6.18M
123
$6.01M
124
$5.71M
125
$5.63M