AZEK
The AZEK Co
AZEK
AZEK
Delisted
AZEK was delisted on the 30th of June, 2025.
245 hedge funds and large institutions have $2.54B invested in The AZEK Co in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 65 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
9% less funds holding
Funds holding: 270 → 245 (-25)
30% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 66
33% less capital invested
Capital invested by funds: $3.78B → $2.54B (-$1.24B)
Holders
245
Holding in Top 10
3
Calls
$18.6M
Puts
$2.83M
Top Buyers
1 | +$68.7M | |
2 | +$59.6M | |
3 | +$48.1M | |
4 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.1M |
5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$15.4M |
Top Sellers
1 | -$79.4M | |
2 | -$46.8M | |
3 | -$40.6M | |
4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$30M |
5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.7M |