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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
SC
1
Sylebra Capital
California
$293M
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M -$2.91M -273,905 -2%
BlackRock
3
BlackRock
New York
$84.7M +$2.66M +250,130 +3%
LAMI
4
Longview Asset Management (Illinois)
Illinois
$83.5M
SC
5
Samlyn Capital
New York
$39.8M -$173K -16,315 -0.4%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$31.5M +$16.8M +1,583,364 +76%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$28.9M +$165K +15,536 +0.5%
GIA
8
Gladstone Institutional Advisory
Florida
$28.6M +$939K +88,456 +3%
State Street
9
State Street
Massachusetts
$25.7M -$263K -24,760 -0.8%
DFO
10
Duquesne Family Office
New York
$24.7M +$6.11M +575,350 +25%
SAM
11
Simplify Asset Management
Nevada
$16.6M +$14.3M +1,342,955 +227%
Citadel Advisors
12
Citadel Advisors
Florida
$16.2M +$7.05M +664,282 +54%
SC
13
Sculptor Capital
New York
$15.6M +$234K +22,000 New
AWC
14
Abundance Wealth Counselors
Pennsylvania
$15.6M -$1.33M -125,000 -6%
Bank of America
15
Bank of America
North Carolina
$15.2M +$12.2M +1,149,546 +184%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14.4M +$5.23M +492,975 +42%
SC
17
Shay Capital
New York
$13.7M -$3.23M -304,380 -16%
Morgan Stanley
18
Morgan Stanley
New York
$11.8M -$3.48M -327,538 -19%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$10.5M +$4.29K +404 +0%
UBS Group
20
UBS Group
Switzerland
$10M +$3.15M +296,730 +34%
Charles Schwab
21
Charles Schwab
California
$9.99M +$20.1K +1,896 +0.2%
Northern Trust
22
Northern Trust
Illinois
$9.98M -$844K -79,531 -6%
HF
23
HRT Financial
New York
$9.21M +$7.69M +724,495 +208%
SP
24
SWS Partners
Ohio
$8.49M +$2.54M +238,947 +32%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$7.64M -$8.87M -835,467 -48%