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LICY

Li-Cycle Holdings Corp.

Delisted

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

139 hedge funds and large institutions have $39.3M invested in Li-Cycle Holdings Corp. in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more call options, than puts

Call options by funds: $665K | Put options by funds: $128K

19% more capital invested

Capital invested by funds: $33.1M → $39.3M (+$6.22M)

3% less funds holding

Funds holding: 143139 (-4)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
29
Reduced
44
Closed
32
Calls
$665K
Puts
$128K
Net Calls
+$537K
Net Calls Change
+$345K

LICY Hedge Fund Activity: Q1 2024 in Review

139 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Li-Cycle Holdings Corp. (LICY) for Q1 2024, worth a combined $39.3M — up 19% from $33.1M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of LICY and 28 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 29 added.

The largest buyer was Citigroup, adding an estimated $442K. The largest seller was BNP Paribas Asset Management, cutting an estimated $4.75M.

  • 139 institutional investors held Li-Cycle Holdings Corp. (LICY) as of Q1 2024, down from 143 in Q4 2023.
  • Funds reported $39.3M of Li-Cycle Holdings Corp. stock for Q1 2024, up 19% quarter-over-quarter.
  • 28 funds opened new Li-Cycle Holdings Corp. positions in Q1 2024 and 32 closed out, a net change of -4 holders.
  • The largest Li-Cycle Holdings Corp. buyer in Q1 2024 was Citigroup, an estimated $442K added.
  • The largest Li-Cycle Holdings Corp. seller in Q1 2024 was BNP Paribas Asset Management, an estimated $4.75M sold.

Based on aggregated 13F filings for Q1 2024.