AZEK

The AZEK Co

Delisted

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

296 hedge funds and large institutions have $4.35B invested in The AZEK Co in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $4.52B → $4.35B (-$171M)

2.16% less ownership

Funds ownership: 99.5%97.34% (-2.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.9M
Puts
$1.93M
Net Calls
Net Calls Change

Top Buyers

1 +$91M
2 +$46.7M
3 +$34.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.2M
5
Invesco
Invesco
Georgia
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$402K
202
$401K
203
$399K
204
$388K
205
$386K
206
$382K
207
$382K
208
$377K
209
$361K
210
$356K
211
$355K
212
$354K
213
$352K
214
$336K
215
$327K
216
$323K
217
$320K
218
$316K
219
$302K
220
$301K
221
$299K
222
$294K
223
$273K
224
$273K
225
$270K