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
151
$354K
152
$347K
153
$345K
154
$345K
155
$340K
156
$317K
157
$316K
158
$313K
159
$312K
160
$310K
161
$308K
162
$301K
163
$292K
164
$290K
165
$278K
166
$278K
167
$267K
168
$262K
169
$258K
170
$256K
171
$247K
172
$239K
173
$223K
174
$216K
175
$205K