AZEK

The AZEK Co

Delisted

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

327 hedge funds and large institutions have $7.27B invested in The AZEK Co in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 88 increasing their positions, 127 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

14% less funds holding

Funds holding: 381327 (-54)

31% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 127

41% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 116

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15M
Puts
$1.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
201
Vident Advisory
Georgia
$378K
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$373K
TIM
203
Thompson Investment Management
Wisconsin
$370K
Principal Financial Group
204
Principal Financial Group
Iowa
$368K
MSRPS
205
Maryland State Retirement & Pension System
Maryland
$365K
Point72 Asset Management
206
Point72 Asset Management
Connecticut
$353K
MIM
207
MetLife Investment Management
New Jersey
$351K
KCP
208
Kera Capital Partners
California
$346K
IC
209
Inscription Capital
Texas
$345K
HHGC
210
Hunting Hill Global Capital
New York
$343K
CC
211
Corton Capital
Ontario, Canada
$334K
CIEC
212
Crédit Industriel et Commercial
France
$333K
ProShare Advisors
213
ProShare Advisors
Maryland
$331K
QCG
214
Quadrant Capital Group
Ohio
$324K
FFM
215
Forum Financial Management
Illinois
$324K
LPL Financial
216
LPL Financial
California
$324K
YC
217
Yarbrough Capital
Tennessee
$319K
First Trust Advisors
218
First Trust Advisors
Illinois
$310K
WAG
219
Winthrop Advisory Group
Massachusetts
$299K
PCA
220
Pallas Capital Advisors
Massachusetts
$295K
First Eagle Investment Management
221
First Eagle Investment Management
New York
$290K
VCM
222
Versant Capital Management
Arizona
$285K
M&T Bank
223
M&T Bank
New York
$278K
BCG
224
Breakwater Capital Group
New Jersey
$265K
BC
225
Bridgefront Capital
Texas
$263K