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PureCycle Technologies

191 hedge funds and large institutions have $404M invested in PureCycle Technologies in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 49

14% more call options, than puts

Call options by funds: $48M | Put options by funds: $42.2M

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

2% less funds holding

Funds holding: 194191 (-3)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21.13% less ownership

Funds ownership: 82.3%61.17% (-21%)

46% less capital invested

Capital invested by funds: $752M → $404M (-$348M)

Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
36
Increased
76
Reduced
49
Closed
36
Calls
$48M
Puts
$42.2M
Net Calls
+$5.8M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.61M +$303K +68,897 +22%
HighTower Advisors
27
HighTower Advisors
Illinois
$1.58M +$817K +185,934 +91%
M&T Bank
28
M&T Bank
New York
$1.39M +$39.5K +8,994 +3%
Citadel Advisors
29
Citadel Advisors
Florida
$1.37M -$1.82M -413,465 -55%
SAM
30
Simplify Asset Management
Nevada
$1.34M +$207K +47,214 +17%
VanEck Associates
31
VanEck Associates
New York
$1.21M -$735K -167,264 -36%
Stifel Financial
32
Stifel Financial
Missouri
$1.2M +$534K +121,648 +70%
SC
33
Sculptor Capital
New York
$1.17M +$1.27M +290,000 New
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$1.11M -$2.08M -474,355 -63%
LPL Financial
35
LPL Financial
California
$1.07M +$395K +89,882 +52%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.06M +$421K +95,755 +58%
SSA
37
Sierra Summit Advisors
Nevada
$964K +$1.05M +237,946 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$930K +$2.99K +681 +0.3%
Bank of America
39
Bank of America
North Carolina
$902K +$275K +62,594 +39%
NCL
40
Nishkama Capital LLC
Puerto Rico
$901K -$265K -60,320 -21%
Wells Fargo
41
Wells Fargo
California
$869K -$101K -22,990 -10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$851K +$53.6K +12,200 +6%
HMC
43
Harvard Management Company
Massachusetts
$814K
Barclays
44
Barclays
United Kingdom
$746K +$632K +143,766 +355%
AC
45
Aristeia Capital
Connecticut
$740K +$802K +182,600 New
FNA
46
First National Advisers
Nebraska
$738K +$281K +63,978 +54%
Jane Street
47
Jane Street
New York
$711K +$577K +131,437 +298%
JP Morgan Chase
48
JP Morgan Chase
New York
$703K -$48.2K -10,969 -6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$698K +$729 +166 +0.1%
UBS AM
50
UBS AM
Illinois
$618K +$73.5K +16,728 +12%