AZEK

The AZEK Co

Delisted

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

340 hedge funds and large institutions have $6.6B invested in The AZEK Co in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 142 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 142

38% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $29.7M

47% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 79

Holders
340
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.4M
Puts
$29.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$548K
202
$541K
203
$537K
204
$523K
205
$517K
206
$512K
207
$508K
208
$495K
209
$489K
210
$484K
211
$474K
212
$468K
213
$450K
214
$445K
215
$437K
216
$433K
217
$432K
218
$432K
219
$423K
220
$410K
221
$400K
222
$397K
223
$394K
224
$389K
225
$383K