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 54 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: 101.27%101.13% (-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
$982K
202
$959K
203
$954K
204
$877K
205
$871K
206
$864K
207
$864K
208
$835K
209
$831K
210
$826K
211
$815K
212
$807K
213
$795K
214
$793K
215
$761K
216
$731K
217
$730K
218
$723K
219
$706K
220
$705K
221
$688K
222
$685K
223
$673K
224
$670K
225
$649K