We are live on ! Find out more
LICY

Li-Cycle Holdings Corp.

Delisted

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

166 hedge funds and large institutions have $354M invested in Li-Cycle Holdings Corp. in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 37

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

2% more funds holding

Funds holding: 163166 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less capital invested

Capital invested by funds: $415M → $354M (-$61M)

16% less call options, than puts

Call options by funds: $3.64M | Put options by funds: $4.36M

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
71
Reduced
37
Closed
17
Calls
$3.64M
Puts
$4.36M
Net Calls
-$713K
Net Calls Change
-$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Covalis Capital
United Kingdom
$61.9M +$10M +184,648 +15%
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$40.1M +$9.96M +183,211 +24%
BlackRock
3
BlackRock
New York
$33.9M +$1.12M +20,576 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M +$626K +11,506 +2%
CG
5
Covalis (Gibraltar)
Gibraltar
$16.3M +$3.55M +65,345 +21%
Invesco
6
Invesco
Georgia
$16.2M +$3.26M +59,953 +19%
SCM
7
SIR Capital Management
New York
$13.4M +$229K +4,213 +1%
Primecap Management
8
Primecap Management
California
$11M +$604K +11,100 +5%
State Street
9
State Street
Massachusetts
$10.8M +$1.13M +20,798 +9%
Axa
10
Axa
France
$8.5M +$2.11M +38,892 +24%
Macquarie Group
11
Macquarie Group
Australia
$8.19M +$1.97M +36,302 +23%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$7.64M -$4.78M -87,907 -33%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.3M +$528K +9,702 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.13M +$489K +8,993 +7%
First Trust Advisors
15
First Trust Advisors
Illinois
$5.82M -$246K -4,517 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$5.46M +$1.71M +31,367 +32%
Morgan Stanley
17
Morgan Stanley
New York
$5.06M +$54.3K +998 +0.8%
Northern Trust
18
Northern Trust
Illinois
$4.8M +$167K +3,071 +3%
Marshall Wace
19
Marshall Wace
United Kingdom
$4.27M +$900K +16,560 +20%
AA
20
ALPS Advisors
Colorado
$4.18M +$362K +6,651 +7%
MCM
21
Moore Capital Management
New York
$3.55M
Vanguard Group
22
Vanguard Group
Pennsylvania
$2.98M +$4.19K +77 +0.1%
TH
23
TCTC Holdings
Texas
$2.97M +$20.4K +375 +0.5%
Franklin Resources
24
Franklin Resources
California
$2.68M -$413K -7,600 -11%
N
25
Nuveen
North Carolina
$2.32M -$35.8K -658 -1%

LICY Hedge Fund Activity: Q3 2022 in Review

166 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Li-Cycle Holdings Corp. (LICY) for Q3 2022, worth a combined $354M — down 15% from $415M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LICY positions and 17 closed out — a net gain of 5 holders — while 71 added to existing stakes and 37 trimmed.

The largest buyer was Covalis Capital, adding an estimated $10M. The largest seller was CIBC Private Wealth Group, cutting an estimated $4.78M.

  • 166 institutional investors held Li-Cycle Holdings Corp. (LICY) as of Q3 2022, up from 163 in Q2 2022.
  • Funds reported $354M of Li-Cycle Holdings Corp. stock for Q3 2022, down 15% quarter-over-quarter.
  • 22 funds opened new Li-Cycle Holdings Corp. positions in Q3 2022 and 17 closed out, a net change of +5 holders.
  • The largest Li-Cycle Holdings Corp. buyer in Q3 2022 was Covalis Capital, an estimated $10M added.
  • The largest Li-Cycle Holdings Corp. seller in Q3 2022 was CIBC Private Wealth Group, an estimated $4.78M sold.

Based on aggregated 13F filings for Q3 2022.