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
176
$662K
177
$615K
178
$603K
179
$587K
180
$582K
181
$569K
182
$564K
183
$548K
184
$541K
185
$517K
186
$500K
187
$488K
188
$485K
189
$475K
190
$473K
191
$465K
192
$443K
193
$443K
194
$427K
195
$424K
196
$415K
197
$413K
198
$407K
199
$394K
200
$379K