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PureCycle Technologies

276 hedge funds and large institutions have $1.73B invested in PureCycle Technologies in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 90 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $202M | Put options by funds: $126M

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

1% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 90

1% more funds holding

Funds holding: 274276 (+2)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.38% less ownership

Funds ownership: 74.59%73.21% (-1.4%)

6% less capital invested

Capital invested by funds: $1.83B → $1.73B (-$108M)

Holders
276
Holders Change
+2
Holders Change %
+0.73%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
44
Increased
91
Reduced
90
Closed
39
Calls
$202M
Puts
$126M
Net Calls
+$75.9M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
26
SWS Partners
Ohio
$9.86M -$583K -41,942 -5%
Bank of America
27
Bank of America
North Carolina
$8.2M +$7.39M +532,062 +583%
SAM
28
Simplify Asset Management
Nevada
$7.77M +$995K +71,592 +14%
LFCM
29
Long Focus Capital Management
Puerto Rico
$7.75M -$200K -14,368 -2%
KCM
30
Kingdon Capital Management
New York
$7.27M +$861K +62,000 +13%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$7.21M +$428K +30,825 +6%
LPL Financial
32
LPL Financial
California
$6.47M -$1.24M -89,160 -15%
HWM
33
Hohimer Wealth Management
Washington
$6.45M +$6.82M +490,650 New
PAG
34
Private Advisor Group
New Jersey
$5.65M -$483K -34,790 -7%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$5.62M -$436K -31,393 -7%
EFG
36
Ethos Financial Group
Pennsylvania
$5.16M -$2.52M -181,420 -32%
HighTower Advisors
37
HighTower Advisors
Illinois
$5.12M -$850K -61,172 -14%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$5.06M +$397K +28,591 +8%
Jane Street
39
Jane Street
New York
$5.06M -$3.88M -279,325 -42%
M&T Bank
40
M&T Bank
New York
$4.96M +$1.71K +123 +0%
Millennium Management
41
Millennium Management
New York
$4.91M -$624K -44,938 -11%
HF
42
HRT Financial
New York
$4.58M +$1.88M +135,027 +63%
VanEck Associates
43
VanEck Associates
New York
$4.09M +$79.2K +5,702 +2%
CSS
44
Cubist Systematic Strategies
Connecticut
$3.74M +$3.95M +284,632 New
MWM
45
Maridea Wealth Management
New York
$3.72M -$10.2K -735 -0.3%
N
46
Nuveen
North Carolina
$3.64M -$107K -7,732 -3%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$3.57M +$497K +35,756 +15%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.43M +$55.6K +4,000 +2%
Federated Hermes
49
Federated Hermes
Pennsylvania
$3.4M +$3.28M +235,981 +1,048%
Wells Fargo
50
Wells Fargo
California
$3.04M +$216K +15,582 +7%

PCT Hedge Fund Activity: Q3 2025 in Review

276 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies (PCT) for Q3 2025, worth a combined $1.73B — down 5.9% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PCT positions and 39 closed out — a net gain of 5 holders — while 91 added to existing stakes and 90 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.1M. The largest seller was Samlyn Capital, cutting an estimated $28.2M.

  • 276 institutional investors held PureCycle Technologies (PCT) as of Q3 2025, up from 274 in Q2 2025.
  • Funds reported $1.73B of PureCycle Technologies stock for Q3 2025, down 5.9% quarter-over-quarter.
  • 44 funds opened new PureCycle Technologies positions in Q3 2025 and 39 closed out, a net change of +5 holders.
  • The largest PureCycle Technologies buyer in Q3 2025 was T. Rowe Price Associates, an estimated $21.1M added.
  • The largest PureCycle Technologies seller in Q3 2025 was Samlyn Capital, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2025.