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PureCycle Technologies

255 hedge funds and large institutions have $930M invested in PureCycle Technologies in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

46% more call options, than puts

Call options by funds: $56M | Put options by funds: $38.3M

41% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 69

6% more funds holding

Funds holding: 240255 (+15)

3.03% more ownership

Funds ownership: 71.75%74.78% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

27% less capital invested

Capital invested by funds: $1.28B → $930M (-$346M)

Holders
255
Holders Change
+15
Holders Change %
+6.25%
% of All Funds
3.41%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
97
Reduced
69
Closed
29
Calls
$56M
Puts
$38.3M
Net Calls
+$17.7M
Net Calls Change
+$116M

PCT Hedge Fund Activity: Q1 2025 in Review

255 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies (PCT) for Q1 2025, worth a combined $930M — down 27% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PCT positions and 29 closed out — a net gain of 16 holders — while 97 added to existing stakes and 69 trimmed.

The largest buyer was Appian Way Asset Management, adding an estimated $22.3M. The largest seller was Goldman Sachs, cutting an estimated $6.95M.

  • 255 institutional investors held PureCycle Technologies (PCT) as of Q1 2025, up from 240 in Q4 2024.
  • Funds reported $930M of PureCycle Technologies stock for Q1 2025, down 27% quarter-over-quarter.
  • 45 funds opened new PureCycle Technologies positions in Q1 2025 and 29 closed out, a net change of +16 holders.
  • The largest PureCycle Technologies buyer in Q1 2025 was Appian Way Asset Management, an estimated $22.3M added.
  • The largest PureCycle Technologies seller in Q1 2025 was Goldman Sachs, an estimated $6.95M sold.

Based on aggregated 13F filings for Q1 2025.