AZEK

The AZEK Co

Delisted

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

245 hedge funds and large institutions have $2.54B invested in The AZEK Co in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 65 reducing their positions, and 66 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less funds holding

Funds holding: 270245 (-25)

30% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 66

33% less capital invested

Capital invested by funds: $3.78B → $2.54B (-$1.24B)

Holders
245
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
$18.6M
Puts
$2.83M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$254K
177
$253K
178
$251K
179
$249K
180
$234K
181
$229K
182
$228K
183
$225K
184
$224K
185
$223K
186
$214K
187
$201K
188
$199K
189
$197K
190
$193K
191
$189K
192
$188K
193
$185K
194
$177K
195
$173K
196
$142K
197
$137K
198
$90K
199
$85K
200
$66K