Li-Cycle Holdings Corp.
LICY
LICY was delisted on the 26th of February, 2025.
166 hedge funds and large institutions have $245M invested in Li-Cycle Holdings Corp. in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 16 closing their positions.
170% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $582K
41% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 44
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
1% more funds holding
Funds holding: 164 → 166 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
38% less capital invested
Capital invested by funds: $399M → $245M (-$153M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$2.48M |
| 2 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$1.37M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.07M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$420K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Covalis (Gibraltar)
Midtown,
Gibraltar
|
-$5.81M |
| 2 |
CC
Covalis Capital
London,
United Kingdom
|
-$4.82M |
| 3 |
Axa
Paris,
France
|
-$2.94M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$2.86M |
| 5 |
Bank of New York Mellon
New York
|
-$2.24M |
LICY Hedge Fund Activity: Q3 2023 in Review
166 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Li-Cycle Holdings Corp. (LICY) for Q3 2023, worth a combined $245M — down 38% from $399M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LICY positions and 16 closed out — a net gain of 5 holders — while 62 added to existing stakes and 44 trimmed.
The largest buyer was Primecap Management, adding an estimated $2.48M. The largest seller was Covalis (Gibraltar), cutting an estimated $5.81M.
- 166 institutional investors held Li-Cycle Holdings Corp. (LICY) as of Q3 2023, up from 164 in Q2 2023.
- Funds reported $245M of Li-Cycle Holdings Corp. stock for Q3 2023, down 38% quarter-over-quarter.
- 21 funds opened new Li-Cycle Holdings Corp. positions in Q3 2023 and 16 closed out, a net change of +5 holders.
- The largest Li-Cycle Holdings Corp. buyer in Q3 2023 was Primecap Management, an estimated $2.48M added.
- The largest Li-Cycle Holdings Corp. seller in Q3 2023 was Covalis (Gibraltar), an estimated $5.81M sold.
Based on aggregated 13F filings for Q3 2023.