AZEK

The AZEK Co

Delisted

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

381 hedge funds and large institutions have $7.11B invested in The AZEK Co in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 122 increasing their positions, 123 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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 funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $6.87B → $7.11B (+$233M)

0.14% less ownership

Funds ownership: 101.24%101.1% (-0.14%)

1% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 123

Holders
381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.9M
Puts
$13.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2M
177
$1.95M
178
$1.92M
179
$1.89M
180
$1.89M
181
$1.85M
182
$1.77M
183
$1.73M
184
$1.68M
185
$1.65M
186
$1.6M
187
$1.6M
188
$1.5M
189
$1.45M
190
$1.42M
191
$1.4M
192
$1.35M
193
$1.33M
194
$1.29M
195
$1.23M
196
$1.1M
197
$1.09M
198
$1.05M
199
$998K
200
$982K