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PureCycle Technologies

186 hedge funds and large institutions have $685M invested in PureCycle Technologies in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 38

73% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $27M

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

9% more capital invested

Capital invested by funds: $628M → $685M (+$56.3M)

8.84% more ownership

Funds ownership: 61.74%70.58% (+8.8%)

3% more funds holding

Funds holding: 180186 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
2.69%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
80
Reduced
38
Closed
22
Calls
$46.6M
Puts
$27M
Net Calls
+$19.6M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Caption Management
Oklahoma
$947K -$217K -40,000 -20%
AllianceBernstein
52
AllianceBernstein
Tennessee
$876K
CIBC World Market
53
CIBC World Market
Ontario, Canada
$787K +$17.7K +3,250 +3%
JP Morgan Chase
54
JP Morgan Chase
New York
$742K -$45.7K -8,411 -6%
HFA
55
Harbert Fund Advisors
Alabama
$718K
VVP
56
Venture Visionary Partners
Ohio
$700K +$196K +36,118 +44%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$668K +$28.9K +5,318 +5%
PTP
58
Platform Technology Partners
New York
$665K +$611K +112,415 New
Bank of America
59
Bank of America
North Carolina
$648K -$2.01M -370,878 -77%
Legal & General Group
60
Legal & General Group
United Kingdom
$641K -$36.3K -6,681 -6%
SA
61
Sanctuary Advisors
Indiana
$580K +$633K +116,464 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$578K +$61.9K +11,402 +13%
OIA
63
OneDigital Investment Advisors
Kansas
$553K +$508K +93,459 New
OAM
64
Oxford Asset Management
United Kingdom
$533K -$120K -22,000 -20%
WE
65
Wealth Effects
Massachusetts
$526K +$21.7K +4,000 +5%
III
66
Independent Investors Inc
New York
$489K
MG
67
Marex Group
$444K +$407K +75,000 New
Verition Fund Management
68
Verition Fund Management
Connecticut
$435K +$399K +73,521 New
MIM
69
MetLife Investment Management
New Jersey
$418K +$47.9K +8,825 +14%
UBS Group
70
UBS Group
Switzerland
$418K -$460K -84,750 -55%
CF
71
Clarity Financial
Texas
$404K
CF
72
Corebridge Financial
Texas
$393K +$360K +66,323 New
VF
73
VitalStone Financial
Texas
$390K +$311K +57,182 +657%
LFAS
74
Level Four Advisory Services
Texas
$348K +$140K +25,722 +78%
Mirae Asset Global ETFs Holdings
75
Mirae Asset Global ETFs Holdings
Hong Kong
$347K +$318K +58,572 New