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 $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, 45 reducing their positions, and 16 closing their positions.

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
62
Reduced
45
Closed
16
Calls
$1.57M
Puts
$582K
Net Calls
+$990K
Net Calls Change
-$1.36M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$11.3M
2
TCMG
2
TSP Capital Management Group
New Jersey
$2.41M
3
Bank of America
3
Bank of America
North Carolina
$918K
4
UBS Group
4
UBS Group
Switzerland
$1.68M
5
Truist Financial
5
Truist Financial
North Carolina
$500K

Top Sellers

1
CG
1
Covalis (Gibraltar)
Gibraltar
$5.38M
2
CC
2
Covalis Capital
United Kingdom
$39.3M
3
Axa
3
Axa
France
$4.69M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$26.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.65M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Covalis Capital
United Kingdom
$39.3M 11,057,262 -964,662 -8%
BlackRock
2
BlackRock
New York
$26.5M 7,475,590 -155,917 -2%
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$26.4M 7,428,270 -573,133 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.5M 6,622,647 -53,200 -0.8%
Primecap Management
5
Primecap Management
California
$11.3M 3,189,400 +496,300 +18%
Invesco
6
Invesco
Georgia
$9.72M 2,738,588 -8,034 -0.3%
SCM
7
SIR Capital Management
New York
$9.66M 2,720,685 – –
State Street
8
State Street
Massachusetts
$7.85M 2,212,619 +70,855 +3%
Norges Bank
9
Norges Bank
Norway
$7.1M 2,000,000 – –
Macquarie Group
10
Macquarie Group
Australia
$5.71M 1,608,420 -48,451 -3%
CG
11
Covalis (Gibraltar)
Gibraltar
$5.38M 1,514,442 -1,162,316 -43%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.16M 1,452,646 +82,239 +6%
Axa
13
Axa
France
$4.69M 1,320,879 -588,529 -31%
Morgan Stanley
14
Morgan Stanley
New York
$4M 1,127,024 +68,285 +6%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.35M 943,243 -45,977 -5%
Northern Trust
16
Northern Trust
Illinois
$3.11M 877,268 +1,457 +0.2%
Skandinaviska Enskilda Banken (SEB)
17
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.09M 870,330 -64,829 -7%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.65M 746,854 +55,000 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.65M 745,621 -447,519 -38%
TCMG
20
TSP Capital Management Group
New Jersey
$2.41M 678,100 +273,100 +67%
MCM
21
Moore Capital Management
New York
$2.37M 667,868 – –
Franklin Resources
22
Franklin Resources
California
$2.17M 611,685 +59,700 +11%
AA
23
ALPS Advisors
Colorado
$2.1M 590,628 +23,407 +4%
Vanguard Group
24
Vanguard Group
Pennsylvania
$2.07M 582,776 +17,152 +3%
TH
25
TCTC Holdings
Texas
$1.98M 559,000 -500 -0.1%
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