LICY

Li-Cycle Holdings Corp.
LICY

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $415M invested in Li-Cycle Holdings Corp. in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
163
Holders Change
+31
Holders Change %
+23.48%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
54
Increased
46
Reduced
34
Closed
23
Calls
$5.88M
Puts
$4.43M
Net Calls
+$1.45M
Net Calls Change
+$2.15M

Top Buyers

1
CC
1
Covalis Capital
United Kingdom
$69.8M
2
BlackRock
2
BlackRock
New York
$42.7M
3
State Street
3
State Street
Massachusetts
$12.8M
4
CG
4
Covalis (Gibraltar)
Gibraltar
$17.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.43M

Top Sellers

1
TI
1
Think Investments
California
$0
2
BIG
2
Boothe Investment Group
Delaware
$0
3
Invesco
3
Invesco
Georgia
$17.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$912K
5
MCM
5
Moore Capital Management
New York
$4.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Covalis Capital
United Kingdom
$69.8M 10,151,853 +7,425,780 +272%
BlackRock
2
BlackRock
New York
$42.7M 6,206,889 +6,206,889 New
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$41.7M 6,062,872 +858,676 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.3M 4,254,397 +454,171 +12%
Invesco
5
Invesco
Georgia
$17.7M 2,569,525 -419,505 -14%
CG
6
Covalis (Gibraltar)
Gibraltar
$17.5M 2,548,292 +1,459,319 +134%
SCM
7
SIR Capital Management
New York
$17.1M 2,483,785 +149,301 +6%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$14.7M 2,138,689 +376,104 +21%
Primecap Management
9
Primecap Management
California
$13.6M 1,972,700 +133,000 +7%
State Street
10
State Street
Massachusetts
$12.8M 1,854,891 +1,854,891 New
Axa
11
Axa
France
$8.86M 1,287,319 +336,170 +35%
Macquarie Group
12
Macquarie Group
Australia
$8.6M 1,249,846 +186,565 +18%
First Trust Advisors
13
First Trust Advisors
Illinois
$7.77M 1,129,254 -51,584 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.61M 1,106,312 +379,247 +52%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.43M 1,079,420 +1,079,420 New
Morgan Stanley
16
Morgan Stanley
New York
$6.5M 943,919 +356,250 +61%
Northern Trust
17
Northern Trust
Illinois
$6.04M 877,668 +877,668 New
Citadel Advisors
18
Citadel Advisors
Florida
$5.33M 775,260 +488,679 +171%
AA
19
ALPS Advisors
Colorado
$5.04M 732,938 -43,279 -6%
Marshall Wace
20
Marshall Wace
United Kingdom
$4.61M 670,293 +71,470 +12%
MCM
21
Moore Capital Management
New York
$4.6M 667,868 -400,000 -37%
Franklin Resources
22
Franklin Resources
California
$3.89M 565,185 +91,700 +19%
Vanguard Group
23
Vanguard Group
Pennsylvania
$3.85M 558,980 +558,980 New
TH
24
TCTC Holdings
Texas
$3.82M 554,500 +69,700 +14%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$3.65M 530,400 +262,254 +98%
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