LICY

Li-Cycle Holdings Corp.
LICY

Overview Fund Activity
Delisted

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

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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.

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
2.87%
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

Top Buyers

1
CC
1
Covalis Capital
United Kingdom
$61.9M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$40.1M
3
CG
3
Covalis (Gibraltar)
Gibraltar
$16.3M
4
Invesco
4
Invesco
Georgia
$16.2M
5
VanEck Associates
5
VanEck Associates
New York
$2.26M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$7.64M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.77M
4
CCM
4
Cinctive Capital Management
New York
$319K
5
GAA
5
Green Alpha Advisors
Colorado
$541K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Covalis Capital
United Kingdom
$61.9M 11,629,038 +1,477,185 +15%
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$40.1M 7,528,561 +1,465,689 +24%
BlackRock
3
BlackRock
New York
$33.9M 6,371,496 +164,607 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M 4,346,447 +92,050 +2%
CG
5
Covalis (Gibraltar)
Gibraltar
$16.3M 3,071,057 +522,765 +21%
Invesco
6
Invesco
Georgia
$16.2M 3,049,151 +479,626 +19%
SCM
7
SIR Capital Management
New York
$13.4M 2,517,485 +33,700 +1%
Primecap Management
8
Primecap Management
California
$11M 2,061,500 +88,800 +5%
State Street
9
State Street
Massachusetts
$10.8M 2,021,274 +166,383 +9%
Axa
10
Axa
France
$8.5M 1,598,452 +311,133 +24%
Macquarie Group
11
Macquarie Group
Australia
$8.19M 1,540,265 +290,419 +23%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$7.64M 1,435,435 -703,254 -33%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.3M 1,183,926 +77,614 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.13M 1,151,368 +71,948 +7%
First Trust Advisors
15
First Trust Advisors
Illinois
$5.82M 1,093,118 -36,136 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$5.46M 1,026,196 +250,936 +32%
Morgan Stanley
17
Morgan Stanley
New York
$5.06M 951,902 +7,983 +0.8%
Northern Trust
18
Northern Trust
Illinois
$4.8M 902,236 +24,568 +3%
Marshall Wace
19
Marshall Wace
United Kingdom
$4.27M 802,777 +132,484 +20%
AA
20
ALPS Advisors
Colorado
$4.18M 786,141 +53,203 +7%
MCM
21
Moore Capital Management
New York
$3.55M 667,868 – –
Vanguard Group
22
Vanguard Group
Pennsylvania
$2.98M 559,597 +617 +0.1%
TH
23
TCTC Holdings
Texas
$2.97M 557,500 +3,000 +0.5%
Franklin Resources
24
Franklin Resources
California
$2.68M 504,385 -60,800 -11%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.32M 435,957 -5,265 -1%
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