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Pure Cycle

107 hedge funds and large institutions have $135M invested in Pure Cycle in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

10% more funds holding

Funds holding: 97107 (+10)

6% more capital invested

Capital invested by funds: $128M → $135M (+$7.63M)

1.78% more ownership

Funds ownership: 50.61%52.39% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
33
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$727K -$173K -16,732 -20%
First Manhattan
27
First Manhattan
New York
$646K
Charles Schwab
28
Charles Schwab
California
$628K -$249 -24 -0%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$605K +$275K +26,514 +89%
SO
30
STRS Ohio
Ohio
$524K +$60.1K +5,800 +13%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$504K +$44.6K +4,300 +10%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$476K +$132K +12,724 +40%
PCM
33
Perritt Capital Management
Illinois
$454K -$3.11K -300 -0.7%
Squarepoint
34
Squarepoint
New York
$450K +$435K +41,943 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$434K +$71.1K +6,856 +20%
Citadel Advisors
36
Citadel Advisors
Florida
$417K +$151K +14,609 +60%
Barclays
37
Barclays
United Kingdom
$378K +$148K +14,313 +68%
AF
38
Avanza Fonder
Sweden
$375K
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$367K -$6.7K -646 -2%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$353K +$151K +14,540 +79%
CHAM
41
Clear Harbor Asset Management
Connecticut
$342K -$10.4K -1,000 -3%
EC
42
EdgeRock Capital
Colorado
$336K +$325K +31,333 New
Marshall Wace
43
Marshall Wace
United Kingdom
$287K +$151K +14,592 +120%
Stifel Financial
44
Stifel Financial
Missouri
$282K -$28.5K -2,750 -9%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$276K -$30.7K -2,960 -10%
LWL
46
Leo Wealth LLC
Texas
$239K +$231K +22,319 New
WE
47
Wealth Effects
Massachusetts
$225K -$107K -10,350 -33%
Jane Street
48
Jane Street
New York
$215K +$8.97K +865 +5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$201K +$19.7K +1,900 +11%
Millennium Management
50
Millennium Management
New York
$158K +$153K +14,752 New

PCYO Hedge Fund Activity: Q2 2025 in Review

107 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q2 2025, worth a combined $135M — up 6% from $128M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PCYO positions and 7 closed out — a net gain of 10 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $5.31M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $4.86M sold.

  • 107 institutional investors held Pure Cycle (PCYO) as of Q2 2025, up from 97 in Q1 2025.
  • Funds reported $135M of Pure Cycle stock for Q2 2025, up 6% quarter-over-quarter.
  • 17 funds opened new Pure Cycle positions in Q2 2025 and 7 closed out, a net change of +10 holders.
  • The largest Pure Cycle buyer in Q2 2025 was Curi RMB Capital, an estimated $5.31M added.
  • The largest Pure Cycle seller in Q2 2025 was Loomis, Sayles & Company, an estimated $4.86M sold.

Based on aggregated 13F filings for Q2 2025.