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PureCycle Technologies

180 hedge funds and large institutions have $628M invested in PureCycle Technologies in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $93M | Put options by funds: $49.1M

56% more capital invested

Capital invested by funds: $404M → $628M (+$224M)

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.57% more ownership

Funds ownership: 61.17%61.74% (+0.57%)

6% less funds holding

Funds holding: 191180 (-11)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

Holders
180
Holders Change
-11
Holders Change %
-5.76%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
27
Increased
69
Reduced
47
Closed
36
Calls
$93M
Puts
$49.1M
Net Calls
+$43.9M
Net Calls Change
+$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
151
Traynor Capital Management
Pennsylvania
$64.9K +$4.66K +1,000 +11%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$61.7K
VF
153
VitalStone Financial
Texas
$54K -$3.72K -800 -8%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$41.3K -$587 -126 -2%
AB
155
Amalgamated Bank
New York
$23K -$35.4K -7,614 -67%
TRCT
156
Tower Research Capital (TRC)
New York
$19K -$95.4K -20,492 -87%
LSA
157
Leonteq Securities AG
Switzerland
$15.8K -$139K -29,960 -92%
BWP
158
Baldwin Wealth Partners
Massachusetts
$15.6K
FMII
159
Farmers & Merchants Investments Inc
Nebraska
$15.6K +$11.6K +2,500 New
ACA
160
American Capital Advisory
Idaho
$14K +$9.31K +2,000 New
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$11K
CCA
162
Catalyst Capital Advisors
New York
$10.5K -$2.49K -534 -24%
MRC
163
Millburn Ridgefield Corp
New York
$10.5K -$2.49K -534 -24%
CHC
164
City Holding Co
West Virginia
$10K
US Bancorp
165
US Bancorp
Minnesota
$8.88K
OIA
166
Optimum Investment Advisors
Illinois
$6.22K
EC
167
EntryPoint Capital
New York
$4.83K +$3.62K +777 New
SAM
168
S.A. Mason
Michigan
$3.42K
GWM
169
Geneos Wealth Management
Colorado
$3.11K
PA
170
Parallel Advisors
California
$1.43K +$1.07K +230 New
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$1.32K +$754 +162 +324%
CFGS
172
Concourse Financial Group Securities
Alabama
$1.24K
LC
173
Lindbrook Capital
California
$952 +$712 +153 New
QCG
174
Quadrant Capital Group
Ohio
$853 +$638 +137 New
HIA
175
Harbor Investment Advisory
Maryland
$622 +$466 +100 New

PCT Hedge Fund Activity: Q1 2024 in Review

180 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies (PCT) for Q1 2024, worth a combined $628M — up 56% from $404M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PCT and 27 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 69 added.

The largest buyer was Appian Way Asset Management, adding an estimated $5.86M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $10.3M sold.

  • 180 institutional investors held PureCycle Technologies (PCT) as of Q1 2024, down from 191 in Q4 2023.
  • Funds reported $628M of PureCycle Technologies stock for Q1 2024, up 56% quarter-over-quarter.
  • 27 funds opened new PureCycle Technologies positions in Q1 2024 and 36 closed out, a net change of -9 holders.
  • The largest PureCycle Technologies buyer in Q1 2024 was Appian Way Asset Management, an estimated $5.86M added.
  • The largest PureCycle Technologies seller in Q1 2024 was Encompass Capital Advisors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2024.