Li-Cycle Holdings Corp.
Hedge Funds Holdings

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Li-Cycle Holdings Corp.‘s stocks are currently a part of 110 hedge funds’ portfolios, which represents 19.52% of the total amount of its stocks outstanding. This makes up a total of 35.16M shares of Li-Cycle Holdings Corp.. Compared to the previous quarter, the number fell by -48.35% or -32.92M shares fewer. As for the holding position changes, 37.27% (41) of current hedge fund investors increased the number of shares held, 24.55% (27) of current holders sold a part of the shares held, and 13.64% (15) closed the holdings completely. 16 hedge funds are new holders of Li-Cycle Holdings Corp. stock in Q1 2023, it is 14.55% of total holders.

Hedge funds holding Li-Cycle Holdings Corp. (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 83
Q4 2021 128
Q1 2022 127
Q2 2022 155
Q3 2022 158
Q4 2022 161
Q1 2023 110

Hedge funds changes in Li-Cycle Holdings Corp. positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 830000
Q4 2021 68302220-12
Q1 2022 40522140-26
Q2 2022 514534223
Q3 2022 2268361814
Q4 2022 294855254
Q1 2023 1641271511

Hedge funds changes in Li-Cycle Holdings Corp. stock options (Q3 2021 – Q1 2023)

Changes in stock options
Q3 2021 33,829,000 25,584,000
Q4 2021 13,485,000 12,730,000
Q1 2022 13,888,000 14,592,000
Q2 2022 5,875,000 4,430,000
Q3 2022 3,643,000 4,356,000
Q4 2022 3,122,728 2,737,888
Q1 2023 444,693,000 597,658,000

Top 50 hedge fund holders of Li-Cycle Holdings Corp. (NYSE:LICY)

Hedge fund Value Shares owned Portfolio share
COVALIS CAPITAL LLP 61.86M 11.62M 14.188%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 40.05M 7.52M 0.158%
BLACKROCK INC. Larry Fink 33.89M 6.37M 0.001%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 23.12M 4.34M 0.133%
COVALIS (GIBRALTAR) LTD 16.33M 3.07M 47.329%
INVESCO LTD. 16.22M 3.04M 0.005%
SIR CAPITAL MANAGEMENT, L.P. 13.39M 2.51M 2.260%
PRIMECAP MANAGEMENT CO/CA/ 10.96M 2.06M 0.011%
STATE STREET CORP 10.75M 2.02M 0.001%
AXA S.A. 8.50M 1.59M 0.034%
MACQUARIE GROUP LTD 8.19M 1.54M 0.010%
CIBC PRIVATE WEALTH GROUP, LLC 7.63M 1.43M 0.021%
BANK OF NEW YORK MELLON CORP 6.29M 1.18M 0.002%
GEODE CAPITAL MANAGEMENT, LLC 6.12M 1.15M 0.001%
FIRST TRUST ADVISORS LP 5.81M 1.09M 0.007%
CITADEL ADVISORS LLC Ken Griffin 5.45M 1.02M 0.001%
MORGAN STANLEY 5.06M 951.90K 0.001%
NORTHERN TRUST CORP 4.8M 902.23K 0.001%
MARSHALL WACE, LLP Paul Marshall 4.27M 802.77K 0.009%
ALPS ADVISORS INC 4.18M 786.14K 0.040%
MOORE CAPITAL MANAGEMENT, LP 3.55M 667.86K 0.083%
VANGUARD GROUP INC 2.97M 559.59K 0.000%
TCTC HOLDINGS, LLC 2.96M 557.5K 0.128%
FRANKLIN RESOURCES INC 2.68M 504.38K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 2.31M 435.95K 0.001%
VAN ECK ASSOCIATES CORP 2.25M 423.84K 0.007%
HITE HEDGE ASSET MANAGEMENT LLC 2.13M 400.78K 0.179%
AROSA CAPITAL MANAGEMENT LP 2.12M 400K 0.455%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 1.76M 332.4K 0.007%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.6M 300.65K 0.001%
UBS GROUP AG 1.57M 296.62K 0.001%
BANK OF AMERICA CORP /DE/ 1.57M 295.19K 0.000%
RICHELIEU GESTION PLC 1.47M 277.68K 1.759%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.31M 246.9K 0.000%
CANDRIAM S.C.A. 1.24M 234K 0.009%
SG AMERICAS SECURITIES, LLC 1.05M 197.76K 0.013%
GROUP ONE TRADING, L.P. 1.05M 197.5K 0.002%
RHUMBLINE ADVISERS 990K 186.00K 0.002%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 948K 178.28K 0.005%
QUAERO CAPITAL S.A. 927K 174.19K 0.726%
GOLDMAN SACHS GROUP INC 904K 169.94K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 872K 164K 0.000%
BANK OF MONTREAL /CAN/ 838K 142.34K 0.000%
ARENA CAPITAL ADVISORS, LLC- CA 798K 150K 0.242%
TOROSO INVESTMENTS, LLC 797K 149.77K 0.033%
DNB ASSET MANAGEMENT AS 781.32K 146.86K 0.006%
SCULPTOR CAPITAL LP 744K 139.8K 0.009%
SCULPTOR CAPITAL LP 744K 139.8K 0.009%
JPMORGAN CHASE & CO 741K 139.39K 0.000%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 708K 133.25K 0.004%