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Pure Cycle
PCYO

101 hedge funds and large institutions have $140M invested in Pure Cycle in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $135M → $140M (+$4.55M)

0.06% more ownership

Funds ownership: 52.39% → 52.45% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

6% less funds holding

Funds holding: 107 → 101 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
32
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$882K
2
TAM
Tealwood Asset Management
Minnesota
+$874K
3
ATPW
Ashton Thomas Private Wealth
Arizona
+$737K
4
FWSM
First Wilshire Securities Management
California
+$440K
5
HKAM
Horizon Kinetics Asset Management
New York
+$376K

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$700K
2
BlackRock
BlackRock
New York
-$561K
3
Citadel Advisors
Citadel Advisors
Florida
-$417K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$353K
5
Squarepoint
Squarepoint
New York
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$750K – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$696K -$100K -9,600 -13%
First Manhattan
28
First Manhattan
New York
$650K -$15.7K -1,500 -2%
Charles Schwab
29
Charles Schwab
California
$649K – – –
HKAM
30
Horizon Kinetics Asset Management
New York
$559K +$376K +36,020 +248%
SO
31
STRS Ohio
Ohio
$541K – – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$536K +$42K +4,023 +9%
PCM
33
Perritt Capital Management
Illinois
$482K +$12.5K +1,200 +3%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$480K -$37.6K -3,600 -8%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$391K +$11.4K +1,091 +3%
AF
36
Avanza Fonder
Sweden
$387K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$385K -$225K -21,542 -38%
EC
38
EdgeRock Capital
Colorado
$347K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$344K -$98.5K -9,430 -23%
CHAM
40
Clear Harbor Asset Management
Connecticut
$343K -$9.4K -900 -3%
Jane Street
41
Jane Street
New York
$335K +$107K +10,198 +51%
Barclays
42
Barclays
United Kingdom
$309K -$76.9K -7,354 -21%
LWL
43
Leo Wealth LLC
Texas
$247K -$199 -19 -0.1%
WE
44
Wealth Effects
Massachusetts
$232K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$225K +$16.7K +1,600 +9%
Stifel Financial
46
Stifel Financial
Missouri
$212K -$74.7K -7,150 -27%
AQR Capital Management
47
AQR Capital Management
Connecticut
$199K +$62K +5,930 +49%
Wells Fargo
48
Wells Fargo
California
$168K +$25.4K +2,428 +19%
BIAS
49
Beacon Investment Advisory Services
New Jersey
$157K – – –
LTAS
50
Linden Thomas Advisory Services
North Carolina
$153K +$5.37K +514 +4%
1
2
3 4 5

PCYO Hedge Fund Activity: Q3 2025 in Review

101 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q3 2025, worth a combined $140M — up 3.4% from $135M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PCYO and 4 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $882K. The largest seller was Curi RMB Capital, cutting an estimated $700K.

  • 101 institutional investors held Pure Cycle (PCYO) as of Q3 2025, down from 107 in Q2 2025.
  • Funds reported $140M of Pure Cycle stock for Q3 2025, up 3.4% quarter-over-quarter.
  • 4 funds opened new Pure Cycle positions in Q3 2025 and 10 closed out, a net change of -6 holders.
  • The largest Pure Cycle buyer in Q3 2025 was ArrowMark Colorado Holdings, an estimated $882K added.
  • The largest Pure Cycle seller in Q3 2025 was Curi RMB Capital, an estimated $700K sold.

Based on aggregated 13F filings for Q3 2025.