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AZEK
The AZEK Co
AZEK
AZEK
Delisted
AZEK was delisted on the 30th of June, 2025.
242 hedge funds and large institutions have $5.44B invested in The AZEK Co in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
97% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $10.6M
14% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 81
1.15% more ownership
Funds ownership: 94.97% → 96.11% (+1.1%)
3% less funds holding
Funds holding: 249 → 242 (-7)
12% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 43
13% less capital invested
Capital invested by funds: $6.24B → $5.44B (-$799M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
38
Increased
92
Reduced
81
Closed
43
Calls
$20.9M
Puts
$10.6M
Net Calls
+$10.3M
Net Calls Change
-$5.22M
Top Buyers
| 1 |
Millennium Management
New York
|
+$45.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$44M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$33.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29M |
| 5 |
Goldman Sachs
New York
|
+$23.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$97.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$56.2M |
| 3 |
Blackstone Inc
New York
|
-$38.2M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$28.8M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$24.7M |
