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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

PCT Hedge Fund Activity: Q4 2024 in Review

240 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies (PCT) for Q4 2024, worth a combined $1.28B — up 6.7% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new PCT positions and 21 closed out — a net gain of 35 holders — while 86 added to existing stakes and 59 trimmed.

The largest buyer was Duquesne Family Office, opening a new position worth an estimated $18.5M. The largest seller was Samlyn Capital, cutting an estimated $33.9M.

  • 240 institutional investors held PureCycle Technologies (PCT) as of Q4 2024, up from 209 in Q3 2024.
  • Funds reported $1.28B of PureCycle Technologies stock for Q4 2024, up 6.7% quarter-over-quarter.
  • 56 funds opened new PureCycle Technologies positions in Q4 2024 and 21 closed out, a net change of +35 holders.
  • The largest PureCycle Technologies buyer in Q4 2024 was Duquesne Family Office, an estimated $18.5M added.
  • The largest PureCycle Technologies seller in Q4 2024 was Samlyn Capital, an estimated $33.9M sold.

Based on aggregated 13F filings for Q4 2024.