AZEK

The AZEK Co

Delisted

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

329 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, 129 reducing their positions, and 116 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:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

14% less funds holding

Funds holding: 383329 (-54)

32% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 129

41% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 116

Holders
329
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
151
$1.3M
152
$1.22M
153
$1.13M
154
$1.11M
155
$1.09M
156
$1.08M
157
$1.07M
158
$1.04M
159
$1.03M
160
$1.02M
161
$943K
162
$919K
163
$918K
164
$897K
165
$895K
166
$891K
167
$885K
168
$878K
169
$860K
170
$852K
171
$809K
172
$783K
173
$781K
174
$744K
175
$742K