LICY

Li-Cycle Holdings Corp.
LICY

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $402M invested in Li-Cycle Holdings Corp. in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 22 closing their positions.

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
62
Reduced
40
Closed
22
Calls
$2.4M
Puts
$1.58M
Net Calls
+$818K
Net Calls Change
+$433K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$11.3M
2
CC
2
Covalis Capital
United Kingdom
$70.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.4M
4
Millennium Management
4
Millennium Management
New York
$2.67M
5
SCM
5
SIR Capital Management
New York
$15.3M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$0
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$41M
3
CG
3
Covalis (Gibraltar)
Gibraltar
$18.4M
4
SC
4
Sculptor Capital
New York
$0
5
BlackRock
5
BlackRock
New York
$37.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Covalis Capital
United Kingdom
$70.2M 12,472,423 +1,259,768 +11%
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$41M 7,276,915 -450,703 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.4M 6,814,647 +691,300 +11%
BlackRock
4
BlackRock
New York
$37.4M 6,636,486 -100,448 -1%
CG
5
Covalis (Gibraltar)
Gibraltar
$18.4M 3,273,754 -304,978 -9%
Invesco
6
Invesco
Georgia
$16.4M 2,918,415 +60,931 +2%
SCM
7
SIR Capital Management
New York
$15.3M 2,720,685 +203,200 +8%
Primecap Management
8
Primecap Management
California
$12.3M 2,177,700 +104,000 +5%
State Street
9
State Street
Massachusetts
$11.5M 2,040,934 +42,176 +2%
Norges Bank
10
Norges Bank
Norway
$11.3M 2,000,000 +2,000,000 New
Axa
11
Axa
France
$10.6M 1,880,164 +138,301 +8%
Macquarie Group
12
Macquarie Group
Australia
$8.93M 1,587,040 -41,585 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.19M 1,277,885 +63,981 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.58M 1,168,993 -5,368 -0.5%
Morgan Stanley
15
Morgan Stanley
New York
$5.99M 1,063,719 +44,390 +4%
First Trust Advisors
16
First Trust Advisors
Illinois
$5.97M 1,061,177 +1,559 +0.1%
Skandinaviska Enskilda Banken (SEB)
17
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.35M 950,891 +59,369 +7%
Citadel Advisors
18
Citadel Advisors
Florida
$5.14M 913,118 -35,625 -4%
Northern Trust
19
Northern Trust
Illinois
$5M 888,436 -26,009 -3%
Marshall Wace
20
Marshall Wace
United Kingdom
$3.8M 675,654 +23,277 +4%
MCM
21
Moore Capital Management
New York
$3.76M 667,868 – –
Vanguard Group
22
Vanguard Group
Pennsylvania
$3.53M 627,193 +36,935 +6%
AA
23
ALPS Advisors
Colorado
$3.32M 590,144 -84,039 -12%
TH
24
TCTC Holdings
Texas
$3.14M 557,500 – –
Franklin Resources
25
Franklin Resources
California
$3.11M 551,985 -43,100 -7%
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