AZEK

The AZEK Co

Delisted

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

296 hedge funds and large institutions have $4.35B invested in The AZEK Co in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $4.52B → $4.35B (-$171M)

2.16% less ownership

Funds ownership: 99.5%97.34% (-2.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
296
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
$15.9M
Puts
$1.93M
Net Calls
Net Calls Change

Top Buyers

1 +$91M
2 +$46.7M
3 +$34.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.2M
5
Invesco
Invesco
Georgia
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.35M
152
$1.28M
153
$1.27M
154
$1.27M
155
$1.23M
156
$1.15M
157
$1.1M
158
$1.08M
159
$1.07M
160
$1.06M
161
$998K
162
$964K
163
$928K
164
$901K
165
$892K
166
$879K
167
$873K
168
$857K
169
$807K
170
$806K
171
$776K
172
$773K
173
$769K
174
$737K
175
$708K