We are live on ! Find out more
LICY

Li-Cycle Holdings Corp.

Delisted

LICY was delisted on the 26th of February, 2025.

167 hedge funds and large institutions have $324M invested in Li-Cycle Holdings Corp. in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $2.74M

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 166167 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

8% less capital invested

Capital invested by funds: $354M → $324M (-$29.3M)

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
50
Reduced
55
Closed
24
Calls
$3.12M
Puts
$2.74M
Net Calls
+$385K
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$2.22M +$237K +5,268 +10%
N
27
Nuveen
North Carolina
$1.87M -$238K -5,308 -10%
RG
28
Richelieu Gestion
France
$1.5M +$209K +4,666 +13%
Charles Schwab
29
Charles Schwab
California
$1.46M +$36.5K +812 +2%
Bank of America
30
Bank of America
North Carolina
$1.39M -$20.6K -458 -1%
UBS Group
31
UBS Group
Switzerland
$1.37M -$48.5K -1,081 -3%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$1.33M -$298K -6,637 -16%
CS
33
Candriam SCA
Luxembourg
$1.11M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$998K +$176K +3,916 +18%
B
35
Bailard
California
$932K +$1.1M +24,488 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$897K +$13.2K +294 +1%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$849K +$254K +5,647 +34%
DnB Asset Management
38
DnB Asset Management
Norway
$814K +$136K +3,023 +16%
SG Americas Securities
39
SG Americas Securities
New York
$764K -$209K -4,651 -19%
ACA
40
Arena Capital Advisors
California
$714K
TI
41
Tidal Investments
Wisconsin
$679K -$40.3K -897 -5%
SC
42
Sculptor Capital
New York
$665K
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$628K
AllianceBernstein
44
AllianceBernstein
Tennessee
$620K
Goldman Sachs
45
Goldman Sachs
New York
$603K -$243K -5,406 -25%
JP Morgan Chase
46
JP Morgan Chase
New York
$585K -$91.9K -2,046 -12%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$534K +$65.7K +1,464 +12%
Millennium Management
48
Millennium Management
New York
$513K -$98.9K -2,203 -14%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$494K +$225K +5,002 +63%
GAA
50
Green Alpha Advisors
Colorado
$485K +$1.03K +23 +0.2%

LICY Hedge Fund Activity: Q4 2022 in Review

167 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Li-Cycle Holdings Corp. (LICY) for Q4 2022, worth a combined $324M — down 8.3% from $354M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LICY positions and 24 closed out — a net gain of 2 holders — while 50 added to existing stakes and 55 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $9.97M. The largest seller was CIBC Private Wealth Group, cutting an estimated $3.2M.

  • 167 institutional investors held Li-Cycle Holdings Corp. (LICY) as of Q4 2022, up from 166 in Q3 2022.
  • Funds reported $324M of Li-Cycle Holdings Corp. stock for Q4 2022, down 8.3% quarter-over-quarter.
  • 26 funds opened new Li-Cycle Holdings Corp. positions in Q4 2022 and 24 closed out, a net change of +2 holders.
  • The largest Li-Cycle Holdings Corp. buyer in Q4 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $9.97M added.
  • The largest Li-Cycle Holdings Corp. seller in Q4 2022 was CIBC Private Wealth Group, an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2022.