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
201
$959K
202
$954K
203
$877K
204
$871K
205
$864K
206
$864K
207
$835K
208
$831K
209
$826K
210
$815K
211
$807K
212
$795K
213
$793K
214
$761K
215
$731K
216
$730K
217
$723K
218
$706K
219
$705K
220
$688K
221
$685K
222
$673K
223
$670K
224
$649K
225
$648K