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.
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: 276 → 295 (+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: 7 → 5 (-2)
34% less capital invested
Capital invested by funds: $1.73B → $1.15B (-$581M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.8M |
| 2 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
+$14.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.2M |
| 4 |
HF
HRT Financial
New York
|
+$7.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$17.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.9M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$9.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.87M |
| 5 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$7.75M |
PCT Hedge Fund Activity: Q4 2025 in Review
295 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies (PCT) for Q4 2025, worth a combined $1.15B — down 34% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new PCT positions and 39 closed out — a net gain of 24 holders — while 114 added to existing stakes and 74 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $16.8M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $17.3M sold.
- 295 institutional investors held PureCycle Technologies (PCT) as of Q4 2025, up from 276 in Q3 2025.
- Funds reported $1.15B of PureCycle Technologies stock for Q4 2025, down 34% quarter-over-quarter.
- 63 funds opened new PureCycle Technologies positions in Q4 2025 and 39 closed out, a net change of +24 holders.
- The largest PureCycle Technologies buyer in Q4 2025 was Point72 Asset Management, an estimated $16.8M added.
- The largest PureCycle Technologies seller in Q4 2025 was D.E. Shaw & Co, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2025.