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PureCycle Technologies
PCT

Overview Fund Activity

190 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, 48 reducing their positions, and 36 closing their positions.

Holders
190
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
2.79%
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
48
Closed
36
Calls
$48M
Puts
$42.2M
Net Calls
+$5.8M
Net Calls Change
+$1.02M

Top Buyers

1
AWAM
1
Appian Way Asset Management
New York
$9.95M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.52M
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$8.04M
4
BlackRock
4
BlackRock
New York
$35.2M
5
IEFM
5
IQ EQ Fund Management
Ireland
$1.92M

Top Sellers

1
SC
1
Samlyn Capital
New York
$19.5M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$375K
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$519K
4
CF
4
Cantor Fitzgerald
New York
$489K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.75M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sylebra Capital
California
$118M 29,193,256 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.2M 12,648,342 +115,545 +0.9%
BlackRock
3
BlackRock
New York
$35.2M 8,699,980 +543,599 +7%
AWC
4
Abundance Wealth Counselors
Pennsylvania
$22.7M 5,603,567 +33,621 +0.6%
SC
5
Samlyn Capital
New York
$19.5M 4,817,538 -4,492,087 -48%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.5M 2,834,539 +146,462 +5%
ECA
7
Encompass Capital Advisors
New York
$10.3M 2,549,521 +39,614 +2%
State Street
8
State Street
Massachusetts
$10.3M 2,533,253 +145,348 +6%
AWAM
9
Appian Way Asset Management
New York
$9.95M 2,457,370 +2,457,370 New
GIA
10
Gladstone Institutional Advisory
Florida
$8.58M 2,117,948 +313,928 +17%
Morgan Stanley
11
Morgan Stanley
New York
$8.52M 2,103,410 +1,399,583 +199%
SC
12
Shay Capital
New York
$8.07M 1,991,541 -271,193 -12%
LFCM
13
Long Focus Capital Management
Puerto Rico
$8.04M 1,985,518 +1,050,000 +112%
Northern Trust
14
Northern Trust
Illinois
$4.23M 1,043,966 -26,315 -2%
Charles Schwab
15
Charles Schwab
California
$4.14M 1,021,545 +29,168 +3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$3.69M 911,252 -11 -0%
SP
17
SWS Partners
Ohio
$3.56M 877,924 +255,019 +41%
HHMI
18
Howard Hughes Medical Institute
Maryland
$3M 741,891 – –
Goldman Sachs
19
Goldman Sachs
New York
$2.94M 726,298 +169,204 +30%
Group One Trading
20
Group One Trading
Illinois
$2.66M 656,700 +43,404 +7%
NA
21
NewEdge Advisors
Louisiana
$1.95M 601,011 +61,256 +11%
IEFM
22
IQ EQ Fund Management
Ireland
$1.92M 473,952 +340,881 +256%
FNBOO
23
First National Bank of Omaha
Nebraska
$1.88M 464,053 +4,395 +1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.75M 430,946 -765,129 -64%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.68M 415,506 -2,206 -0.5%
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