AZEK

The AZEK Co

Delisted

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

327 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, 127 reducing their positions, and 115 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: $ → $

less ownership

Funds ownership:

14% less funds holding

Funds holding: 380327 (-53)

31% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 127

41% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 115

Holders
327
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
$1.22M
152
$1.13M
153
$1.11M
154
$1.09M
155
$1.08M
156
$1.07M
157
$1.04M
158
$1.03M
159
$1.02M
160
$943K
161
$919K
162
$918K
163
$897K
164
$895K
165
$891K
166
$885K
167
$878K
168
$860K
169
$852K
170
$809K
171
$783K
172
$781K
173
$744K
174
$742K
175
$741K