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PureCycle Technologies

191 hedge funds and large institutions have $404M invested in PureCycle Technologies in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 49

14% more call options, than puts

Call options by funds: $48M | Put options by funds: $42.2M

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

2% less funds holding

Funds holding: 194191 (-3)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21.13% less ownership

Funds ownership: 82.3%61.17% (-21%)

46% less capital invested

Capital invested by funds: $752M → $404M (-$348M)

Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
36
Increased
76
Reduced
49
Closed
36
Calls
$48M
Puts
$42.2M
Net Calls
+$5.8M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sylebra Capital
California
$118M
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.2M +$508K +115,545 +0.9%
BlackRock
3
BlackRock
New York
$35.2M +$2.39M +543,599 +7%
AWC
4
Abundance Wealth Counselors
Pennsylvania
$22.7M +$148K +33,621 +0.6%
SC
5
Samlyn Capital
New York
$19.5M -$19.7M -4,492,087 -48%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.5M +$643K +146,462 +5%
ECA
7
Encompass Capital Advisors
New York
$10.3M +$174K +39,614 +2%
State Street
8
State Street
Massachusetts
$10.3M +$639K +145,348 +6%
AWAM
9
Appian Way Asset Management
New York
$9.95M +$10.8M +2,457,370 New
GIA
10
Gladstone Institutional Advisory
Florida
$8.58M +$1.38M +313,928 +17%
Morgan Stanley
11
Morgan Stanley
New York
$8.52M +$6.15M +1,399,583 +199%
SC
12
Shay Capital
New York
$8.07M -$1.19M -271,193 -12%
LFCM
13
Long Focus Capital Management
Puerto Rico
$8.04M +$4.61M +1,050,000 +112%
Northern Trust
14
Northern Trust
Illinois
$4.23M -$116K -26,315 -2%
Charles Schwab
15
Charles Schwab
California
$4.14M +$128K +29,168 +3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$3.69M -$48 -11 -0%
SP
17
SWS Partners
Ohio
$3.56M +$1.12M +255,019 +41%
HHMI
18
Howard Hughes Medical Institute
Maryland
$3M
Goldman Sachs
19
Goldman Sachs
New York
$2.94M +$743K +169,204 +30%
Group One Trading
20
Group One Trading
Illinois
$2.66M +$191K +43,404 +7%
NA
21
NewEdge Advisors
Louisiana
$1.95M +$269K +61,256 +11%
IEFM
22
IQ EQ Fund Management
Ireland
$1.92M +$1.5M +340,881 +256%
FNBOO
23
First National Bank of Omaha
Nebraska
$1.88M +$19.3K +4,395 +1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.75M -$3.36M -765,129 -64%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.68M -$9.69K -2,206 -0.5%