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AZEK
The AZEK Co
AZEK
AZEK
Delisted
AZEK was delisted on the 30th of June, 2025.
190 hedge funds and large institutions have $5.65B invested in The AZEK Co in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
122% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $4.59M
113% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 32
50% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 44
23% more funds holding
Funds holding: 155 → 190 (+35)
12% more capital invested
Capital invested by funds: $5.05B → $5.65B (+$594M)
25.09% less ownership
Funds ownership: 120.07% → 94.98% (-25%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
190
Holders Change
+35
Holders Change %
+22.58%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
68
Increased
66
Reduced
44
Closed
32
Calls
$10.2M
Puts
$4.59M
Net Calls
+$5.6M
Net Calls Change
+$6.15M
Top Buyers
| 1 |
BlackRock
New York
|
+$87.1M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$44.6M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$35.5M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$21M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$18.8M |
Top Sellers
| 1 |
ZP
Zimmer Partners
New York
|
-$47.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$43.1M |
| 3 |
Millennium Management
New York
|
-$28.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.1M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$24.5M |
