Li-Cycle Holdings Corp.
LICY
LICY was delisted on the 26th of February, 2025.
143 hedge funds and large institutions have $34.8M invested in Li-Cycle Holdings Corp. in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 49 closing their positions.
362% more call options, than puts
Call options by funds: $245K | Put options by funds: $53K
8% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 40
14% less funds holding
Funds holding: 166 → 143 (-23)
45% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 49
86% less capital invested
Capital invested by funds: $245M → $34.8M (-$211M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.78M |
| 2 |
BlackRock
New York
|
+$3.29M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.91M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$2.37M |
| 5 |
Two Sigma Investments
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Covalis Capital
London,
United Kingdom
|
-$39.3M |
| 2 |
SCM
SIR Capital Management
New York
|
-$9.66M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.71M |
| 4 |
CG
Covalis (Gibraltar)
Midtown,
Gibraltar
|
-$5.38M |
| 5 |
Axa
Paris,
France
|
-$4.69M |
LICY Hedge Fund Activity: Q4 2023 in Review
143 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Li-Cycle Holdings Corp. (LICY) for Q4 2023, worth a combined $34.8M — down 86% from $245M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of LICY and 27 opened new positions — a net loss of 22 holders — while 40 trimmed existing stakes and 43 added.
The largest buyer was Morgan Stanley, adding an estimated $6.78M. The largest seller was Covalis Capital, exiting entirely with an estimated $39.3M sold.
- 143 institutional investors held Li-Cycle Holdings Corp. (LICY) as of Q4 2023, down from 166 in Q3 2023.
- Funds reported $34.8M of Li-Cycle Holdings Corp. stock for Q4 2023, down 86% quarter-over-quarter.
- 27 funds opened new Li-Cycle Holdings Corp. positions in Q4 2023 and 49 closed out, a net change of -22 holders.
- The largest Li-Cycle Holdings Corp. buyer in Q4 2023 was Morgan Stanley, an estimated $6.78M added.
- The largest Li-Cycle Holdings Corp. seller in Q4 2023 was Covalis Capital, an estimated $39.3M sold.
Based on aggregated 13F filings for Q4 2023.