AZEK

The AZEK Co

Delisted

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

379 hedge funds and large institutions have $7.1B invested in The AZEK Co in 2025 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 122 increasing their positions, 122 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 → $7.1B (+$231M)

0% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 122

0.18% less ownership

Funds ownership: 101.24%101.06% (-0.18%)

Holders
379
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
$954K
202
$877K
203
$871K
204
$864K
205
$864K
206
$835K
207
$831K
208
$826K
209
$815K
210
$807K
211
$795K
212
$793K
213
$761K
214
$731K
215
$730K
216
$723K
217
$706K
218
$705K
219
$688K
220
$685K
221
$673K
222
$670K
223
$649K
224
$648K
225
$641K