Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PURECYCLE TECHNOLOGIES INC (PCT)

321 + Investors. Track Smart Money conviction in PCT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
7Q ▲
Buyers last Q
59%

Smart Money Signals — PCT

Based on 289 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added PCT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
289 hedge funds hold PCT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+56 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

180 buying125 selling
Last quarter: 180 funds bought or added vs 125 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new PCT position: 41 → 57 → 45 → 62. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 31% medium ■ 25% new
126 out of 289 hedge funds have held PCT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +6%, value -94%

Value
-93%
Shares
+6%
Last quarter: funds added +6% more shares while total portfolio value only changed -94%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~62 new funds/quarter

53 → 41 → 57 → 45 → 62 new funds/Q
New funds entering each quarter: 41 → 57 → 45 → 62. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 51% of holders stayed 2+ years

■ 51% veterans ■ 15% 1-2yr ■ 34% new
Of 321 current holders: 164 (51%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
34 of 289 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: PCT

How many hedge funds hold PCT — quarterly history vs. share price
Quarterly hedge fund ownership of PCT vs. share price

Market Analysis: PCT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PCT

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

42 top-rated funds 2 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: PCT
2026 Q1 Stats Unlock in 20 days 321 + Investors

Track Smart Money conviction in PCT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 321 297 8.08%
13F Shares 160M 151M 5.98%
Total Value $1.40B $22.63B -93.81%
New Positions 63 47 +16
Increased Positions 165 125 +40
Closed Positions 42 40 +2
Reduced Positions 105 140 -35
Total Calls 25 24 4.17%
Total Puts 15 17 -11.76%
PUT/CALL Ratio 0.6 0.71 Bullish

Statistics: PCT

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

321 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PCT. Verified SEC 13F-HR filings.

Top 25 institutional holders of PCT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Appian Way Asset Management LP 10.17% 4,315,655 $56.8M
2 Abundance Wealth Counselors 6.35% 8,536,527 $44.3M
3 SWS Partners 1.32% 1,029,879 $5.3M
4 Grand Central Investment Group 0.82% 212,938 $1.1M
5 Deane Retirement Strategies, Inc. 0.47% 227,378 $1.2M
6 Lake Hills Wealth Management, LLC 0.21% 72,510 $376K
7 TITLEIST ASSET MANAGEMENT, LLC 0.18% 459,955 $2.4M
8 SANDERS MORRIS HARRIS LLC 0.18% 215,009 $1.1M
9 WMG Financial Advisors, LLC 0.17% 79,100 $411K
10 Platform Technology Partners 0.15% 154,638 $803K
11 Simplify Asset Management Inc. 0.14% 1,770,778 $9.2M
12 WESPAC Advisors, LLC 0.11% 39,187 $203K
13 WEALTH EFFECTS LLC 0.09% 51,400 $267K
14 ABBINGTON INVESTMENT GROUP 0.09% 30,630 $159K
15 INDEPENDENT INVESTORS INC 0.08% 80,567 $418K
16 Flagship Private Wealth, LLC 0.06% 30,511 $158K
17 Keudell/Morrison Wealth Management 0.06% 55,116 $286K
18 Cherry Creek Investment Advisors, Inc. 0.05% 23,365 $121K
19 Koa Wealth Management, LLC 0.05% 13,825 $72K
20 BEACON ADVISORS HOLDINGS, LLC 0.05% 17,500 $91K
21 Indivisible Partners 0.05% 99,387 $516K
22 Carnegie Lake Advisors LLC 0.05% 22,050 $114K
23 FNY Investment Advisers, LLC 0.05% 20,000 —
24 GFS Advisors, LLC 0.04% 4,150 $330K
25 Maridea Wealth Management LLC 0.04% 54,174 $281K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PURECYCLE TECHNOLOGIES INC (PCT)

What does the Smart Money Trend signal show for PCT?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added PCT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PCT?

Slight buying edge — 59% buying: Last quarter: 180 funds bought or added vs 125 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PCT holders?

Strong quality — 23% AUM from major funds: 34 of 289 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PCT?

44% of holders stayed for 2+ years: 126 out of 289 hedge funds have held PCT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.