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Pure Cycle
PCYO

Overview Fund Activity

104 hedge funds and large institutions have $135M invested in Pure Cycle in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 7 closing their positions.

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
33
Reduced
33
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$7.2M
2
MA
2
MYDA Advisors
New York
$3.01M
3
FWSM
3
First Wilshire Securities Management
California
$1.27M
4
Boston Partners
4
Boston Partners
Massachusetts
$2.01M
5
Squarepoint
5
Squarepoint
New York
$450K

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$900K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.3M
4
DWT
4
Dorsey & Whitney Trust
South Dakota
$0
5
BA
5
Bard Associates
Illinois
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Magnolia Group
Nebraska
$22.3M 2,083,408 – –
BlackRock
2
BlackRock
New York
$15.3M 1,429,139 +33,171 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2M 1,141,615 +7,398 +0.7%
SC
4
Sapient Capital
Indiana
$7.54M 703,082 -1,246 -0.2%
CRC
5
Curi RMB Capital
Illinois
$7.2M 672,048 +511,837 +319%
HA
6
Heartland Advisors
Wisconsin
$6.72M 627,264 – –
ACH
7
ArrowMark Colorado Holdings
Colorado
$6.31M 588,507 -6,560 -1%
KCM
8
Kennedy Capital Management
Missouri
$5.63M 524,763 +12,406 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.48M 510,731 -4,025 -0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.89M 456,003 -7,393 -2%
State Street
11
State Street
Massachusetts
$4.7M 438,058 -3,736 -0.8%
BA
12
Bard Associates
Illinois
$3.69M 344,142 -19,382 -5%
MA
13
MYDA Advisors
New York
$3.01M 280,603 +120,603 +75%
EP
14
EPIQ Partners
Minnesota
$2.74M 255,540 -19,300 -7%
Morgan Stanley
15
Morgan Stanley
New York
$2.3M 214,158 -21,980 -9%
Boston Partners
16
Boston Partners
Massachusetts
$2.01M 187,565 +61,784 +49%
Northern Trust
17
Northern Trust
Illinois
$1.87M 174,242 -5,203 -3%
William Blair & Company
18
William Blair & Company
Illinois
$1.68M 156,706 -5,121 -3%
FWSM
19
First Wilshire Securities Management
California
$1.27M 118,547 +118,547 New
CS
20
Cannell & Spears
New York
$1.22M 114,000 – –
TAM
21
Tealwood Asset Management
Minnesota
$1.2M 111,532 -1,726 -2%
Goldman Sachs
22
Goldman Sachs
New York
$900K 83,916 -47,920 -36%
Renaissance Technologies
23
Renaissance Technologies
New York
$777K 72,500 +35,700 +97%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$753K 70,287 +662 +1%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$744K 69,358 +2,139 +3%
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