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PureCycle Technologies

190 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, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21.13% less ownership

Funds ownership: 82.27%61.15% (-21%)

46% less capital invested

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

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48M
Puts
$42.2M
Net Calls
Net Calls Change

Top Buyers

1 +$9.95M
2 +$5.67M
3 +$4.25M
4
BlackRock
BlackRock
New York
+$2.2M
5
IEFM
IQ EQ Fund Management
Ireland
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.61M
27
$1.58M
28
$1.39M
29
$1.37M
30
$1.34M
31
$1.21M
32
$1.2M
33
$1.17M
34
$1.11M
35
$1.07M
36
$1.06M
37
$964K
38
$930K
39
$902K
40
$901K
41
$869K
42
$851K
43
$814K
44
$747K
45
$740K
46
$738K
47
$711K
48
$703K
49
$698K
50
$618K