AZEK

The AZEK Co

Delisted

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

242 hedge funds and large institutions have $5.44B invested in The AZEK Co in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 43 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 funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

13% less capital invested

Capital invested by funds: $6.24B → $5.44B (-$799M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
242
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
$20.9M
Puts
$10.6M
Net Calls
Net Calls Change

Top Buyers

1 +$45.1M
2 +$44M
3 +$33.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29M
5
Goldman Sachs
Goldman Sachs
New York
+$23.1M

Top Sellers

1 -$97.4M
2 -$56.2M
3 -$38.2M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$28.8M
5
JGC
J. Goldman & Co
New York
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.54M
127
$1.48M
128
$1.43M
129
$1.43M
130
$1.4M
131
$1.33M
132
$1.31M
133
$1.3M
134
$1.29M
135
$1.26M
136
$1.22M
137
$1.2M
138
$1.11M
139
$1.09M
140
$1.07M
141
$1.07M
142
$1.04M
143
$1.01M
144
$947K
145
$946K
146
$924K
147
$916K
148
$913K
149
$840K
150
$760K