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PureCycle Technologies

295 hedge funds and large institutions have $1.15B invested in PureCycle Technologies in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 114 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $179M | Put options by funds: $99.7M

62% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 39

54% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 74

7% more funds holding

Funds holding: 276295 (+19)

0.24% less ownership

Funds ownership: 73.21%72.97% (-0.24%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

34% less capital invested

Capital invested by funds: $1.73B → $1.15B (-$581M)

Holders
295
Holders Change
+19
Holders Change %
+6.88%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.06%
New
63
Increased
114
Reduced
74
Closed
39
Calls
$179M
Puts
$99.7M
Net Calls
+$79.5M
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
201
Guggenheim Capital
Illinois
$128K +$31.6K +2,975 +25%
EFG
202
Embree Financial Group
Illinois
$126K -$8.49K -800 -5%
Ensign Peak Advisors
203
Ensign Peak Advisors
Utah
$125K -$247K -23,300 -61%
OL
204
Owen LaRue
Kentucky
$121K +$150K +14,102 New
CCM
205
Cinctive Capital Management
New York
$120K +$149K +14,000 New
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$113K +$140K +13,192 New
TC
207
T3 Companies
New York
$109K +$135K +12,700 New
OAM
208
Occidental Asset Management
California
$109K +$135K +12,693 New
AA
209
Aire Advisors
California
$107K +$132K +12,459 New
SI
210
Stephens Inc
Arkansas
$107K -$10.3K -968 -7%
SEI Investments
211
SEI Investments
Pennsylvania
$106K
Jones Financial Companies
212
Jones Financial Companies
Missouri
$98.5K +$37.4K +3,522 +44%
SFA
213
Sequoia Financial Advisors
Ohio
$98.2K +$10.6K +1,000 +10%
SIM
214
Stratos Investment Management
Ohio
$96.4K -$23.4K -2,208 -16%
SWA
215
Stratos Wealth Advisors
Ohio
$95.1K +$690 +65 +0.6%
GAG
216
Goodman Advisory Group
Massachusetts
$94.9K -$5.15K -485 -4%
AFAS
217
Acorn Financial Advisory Services
Virginia
$94.5K +$117K +10,998 New
CLA
218
Carnegie Lake Advisors
New Jersey
$94.1K +$116K +10,950 New
AIP
219
Ameritas Investment Partners
Nebraska
$93.2K
IEFM
220
IQ EQ Fund Management
Ireland
$90.6K +$112K +10,549 New
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$90.3K +$112K +10,514 New
EPIMS
222
Evelyn Partners Investment Management Services
$89.6K +$3.11K +293 +3%
SC
223
SummitTX Capital
Texas
$89.6K +$111K +10,430 New
Russell Investments Group
224
Russell Investments Group
United Kingdom
$89K -$8.31K -783 -7%
KWM
225
Koa Wealth Management
California
$88.5K +$109K +10,300 New