AZEK

The AZEK Co

Delisted

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

327 hedge funds and large institutions have $7.29B invested in The AZEK Co in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 88 increasing their positions, 127 reducing their positions, and 115 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: $ → $

less ownership

Funds ownership:

14% less funds holding

Funds holding: 380327 (-53)

31% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 127

41% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 115

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15M
Puts
$1.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.11M
102
$4.89M
103
$4.7M
104
$4.68M
105
$4.57M
106
$4.38M
107
$4.16M
108
$4.16M
109
$4.15M
110
$3.94M
111
$3.93M
112
$3.8M
113
$3.73M
114
$3.7M
115
$3.59M
116
$3.58M
117
$3.38M
118
$3.28M
119
$3.27M
120
$3.26M
121
$3.18M
122
$2.92M
123
$2.77M
124
$2.75M
125
$2.74M