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PureCycle Technologies

240 hedge funds and large institutions have $1.28B invested in PureCycle Technologies in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 21

46% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 59

15% more funds holding

Funds holding: 209240 (+31)

7% more capital invested

Capital invested by funds: $1.2B → $1.28B (+$80M)

4.54% less ownership

Funds ownership: 76.29%71.75% (-4.5%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

54% less call options, than puts

Call options by funds: $84.9M | Put options by funds: $183M

Holders
240
Holders Change
+31
Holders Change %
+14.83%
% of All Funds
3.16%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
56
Increased
86
Reduced
59
Closed
21
Calls
$84.9M
Puts
$183M
Net Calls
-$98.6M
Net Calls Change
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
101
Level Four Advisory Services
Texas
$564K -$63.8K -5,500 -9%
SG Americas Securities
102
SG Americas Securities
New York
$561K +$117K +10,094 +23%
LSA
103
Leonteq Securities AG
Switzerland
$550K -$21.4K -1,847 -4%
IIM
104
INTECH Investment Management
Florida
$543K +$237K +20,398 +63%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$539K
BAM
106
Bosun Asset Management
Illinois
$527K +$95.7K +8,249 +19%
OF
107
Optimize Financial
California
$518K +$586K +50,491 New
CWM
108
Copia Wealth Management
Oregon
$514K +$582K +50,166 New
Verition Fund Management
109
Verition Fund Management
Connecticut
$467K +$529K +45,567 New
Two Sigma Investments
110
Two Sigma Investments
New York
$466K -$113K -9,700 -18%
LHWM
111
Lake Hills Wealth Management
Texas
$457K -$26.9K -2,320 -5%
CIA
112
Capital Investment Advisors
Georgia
$444K -$3.48K -300 -0.7%
LIP
113
Lighthouse Investment Partners
Florida
$410K +$464K +40,000 New
AFP
114
Alpha Financial Partners
Kentucky
$404K +$457K +39,402 New
DAS
115
Dynamic Advisor Solutions
Arizona
$401K -$300K -25,825 -40%
Wolverine Trading
116
Wolverine Trading
Illinois
$395K +$75K +6,467 +21%
TCM
117
Tributary Capital Management
Nebraska
$390K -$172K -14,830 -28%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$389K
HP
119
Haven Private
Florida
$387K +$439K +37,795 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$381K -$36.6K -3,156 -8%
TI
121
Tidal Investments
Wisconsin
$377K -$5.33K -459 -1%
WA
122
WESPAC Advisors
California
$377K +$4.62K +398 +1%
ASRS
123
Arizona State Retirement System
Arizona
$361K +$23.6K +2,033 +6%
IWC
124
Integrated Wealth Concepts
Massachusetts
$359K +$6.85K +590 +2%
ProShare Advisors
125
ProShare Advisors
Maryland
$356K +$133K +11,424 +49%