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
126
$680K
127
$678K
128
$675K
129
$670K
130
$643K
131
$638K
132
$632K
133
$612K
134
$598K
135
$591K
136
$586K
137
$576K
138
$564K
139
$560K
140
$539K
141
$526K
142
$524K
143
$523K
144
$522K
145
$514K
146
$512K
147
$487K
148
$450K
149
$416K
150
$405K