PureCycle Technologies, Inc.
Hedge Funds Holdings

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PureCycle Technologies, Inc.‘s stocks are currently a part of 116 hedge funds’ portfolios, which represents 19.17% of the total amount of its stocks outstanding. This makes up a total of 29.89M shares of PureCycle Technologies, Inc.. Compared to the previous quarter, the number fell by -69.61% or -68.47M shares fewer. As for the holding position changes, 44.83% (52) of current hedge fund investors increased the number of shares held, 18.1% (21) of current holders sold a part of the shares held, and 9.48% (11) closed the holdings completely. 20 hedge funds are new holders of PureCycle Technologies, Inc. stock in Q1 2023, it is 17.24% of total holders.

Hedge funds holding PureCycle Technologies (Q2 2016 – Q1 2023)

Number of hedge funds
Q2 2016 0
Q3 2016 0
Q4 2016 0
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 1
Q4 2020 1
Q1 2021 79
Q2 2021 107
Q3 2021 113
Q4 2021 127
Q1 2022 154
Q2 2022 147
Q3 2022 154
Q4 2022 165
Q1 2023 116

Hedge funds changes in PureCycle Technologies positions (Q2 2016 – Q1 2023)

Changes in positions
Q2 2016 00000
Q3 2016 00000
Q4 2016 00000
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 00001
Q3 2020 00001
Q4 2020 00001
Q1 2021 780001
Q2 2021 57251929-23
Q3 2021 27482319-4
Q4 2021 40482827-16
Q1 2022 445836160
Q2 2022 20693524-1
Q3 2022 2063381023
Q4 2022 3363372111
Q1 2023 2052211112

Hedge funds changes in PureCycle Technologies stock options (Q2 2016 – Q1 2023)

Changes in stock options
Q2 2016 0 16,000
Q3 2016 0 18,000
Q4 2016 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 26,966,000 16,251,000
Q3 2021 18,004,000 9,573,000
Q4 2021 21,364,000 3,110,000
Q1 2022 26,929,000 1,496,000
Q2 2022 18,578,000 1,684,000
Q3 2022 32,232,000 4,921,000
Q4 2022 36,571,508 4,119,908
Q1 2023 2,687,609,000 1,636,044,000

Top 50 hedge fund holders of PureCycle Technologies, Inc. (NASDAQ:PCT)

Hedge fund Value Shares owned Portfolio share
SYLEBRA CAPITAL LTD 235.59M 29.19M 11.664%
VANGUARD GROUP INC 82M 10.16M 0.002%
SAMLYN CAPITAL, LLC 70.09M 8.68M 1.303%
BLACKROCK INC. Larry Fink 55.55M 6.88M 0.002%
ABUNDANCE WEALTH COUNSELORS 46.41M 5.75M 13.269%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 33.18M 4.11M 0.131%
HARVARD MANAGEMENT CO INC 20.16M 2.49M 2.508%
ATALAN CAPITAL PARTNERS, LP 19.30M 2.39M 2.123%
GEODE CAPITAL MANAGEMENT, LLC 17.73M 2.19M 0.003%
STATE STREET CORP 16.10M 1.99M 0.001%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 15.32M 1.89M 0.047%
ENCOMPASS CAPITAL ADVISORS LLC 13.35M 1.65M 0.673%
HOWARD HUGHES MEDICAL INSTITUTE 13.14M 1.62M 3.737%
SHAY CAPITAL LLC 9.64M 1.19M 2.083%
CITADEL ADVISORS LLC Ken Griffin 9.60M 1.18M 0.002%
JANUS HENDERSON GROUP PLC 9.43M 1.16M 0.007%
WOLF HILL CAPITAL MANAGEMENT, LP 8.92M 1.10M 1.832%
MARSHALL WACE, LLP Paul Marshall 8.84M 1.09M 0.019%
CITADEL ADVISORS LLC Ken Griffin 8.07M 1.00M 0.002%
NORTHERN TRUST CORP 7.74M 959.53K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7.29M 904.23K 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 6.92M 858.4K 0.010%
SCHRODER INVESTMENT MANAGEMENT GROUP 4.48M 556.07K 0.007%
PNC FINANCIAL SERVICES GROUP, INC. 4.14M 513.48K 0.004%
SIMPLEX TRADING, LLC 3.96M 491.5K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.84M 476.1K 0.001%
SCOPUS ASSET MANAGEMENT, L.P. 3.51M 435.35K 0.130%
BANK OF AMERICA CORP /DE/ 3.23M 401.17K 0.000%
LONG FOCUS CAPITAL MANAGEMENT, LLC 3.02M 375K 0.295%
BANK OF NEW YORK MELLON CORP 2.93M 363.46K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.69M 334.33K 0.001%
BANK OF AMERICA CORP /DE/ 2.69M 334K 0.000%
M&T BANK CORP 2.58M 320K 0.011%
CARTENNA CAPITAL, LP 2.54M 747.6K 0.610%
GROUP ONE TRADING, L.P. 2.41M 299.3K 0.005%
SWS PARTNERS 2.37M 293.93K 1.099%
NUVEEN ASSET MANAGEMENT, LLC 2.36M 293.14K 0.001%
VAN ECK ASSOCIATES CORP 2.10M 260.77K 0.006%
ALLIANZ ASSET MANAGEMENT GMBH 2.04M 205K 0.004%
JANE STREET GROUP, LLC 2.01M 249.3K 0.001%
BANK OF MONTREAL /CAN/ 2.00M 244.45K 0.001%
MORGAN STANLEY 1.92M 238.55K 0.000%
INVESCO LTD. 1.82M 225.85K 0.001%
SWISS NATIONAL BANK 1.56M 193.5K 0.001%
SANDERS MORRIS HARRIS LLC 1.33M 152.69K 0.327%
WELLS FARGO & COMPANY/MN 1.33M 165.10K 0.000%
GROUP ONE TRADING, L.P. 1.21M 149.97K 0.002%
STIFEL FINANCIAL CORP 1.14M 142.33K 0.002%
NISHKAMA CAPITAL, LLC 1.12M 139.77K 0.503%
RHUMBLINE ADVISERS 1.07M 133.66K 0.002%