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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 %
HKAM
51
Horizon Kinetics Asset Management
New York
$156K 14,511 +14,511 New
BIAS
52
Beacon Investment Advisory Services
New Jersey
$152K 14,166 +1,000 +8%
JHCP
53
Jackson Hole Capital Partners
Oklahoma
$147K 13,703 – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$144K 13,390 – –
LTAS
55
Linden Thomas Advisory Services
North Carolina
$143K 13,314 +686 +5%
Wells Fargo
56
Wells Fargo
California
$137K 12,756 +287 +2%
UBS Group
57
UBS Group
Switzerland
$135K 12,635 -14,956 -54%
Bank of America
58
Bank of America
North Carolina
$130K 12,170 -5,033 -29%
AQR Capital Management
59
AQR Capital Management
Connecticut
$129K 12,073 +12,073 New
MIM
60
MetLife Investment Management
New Jersey
$122K 11,421 -146 -1%
CIA
61
Concurrent Investment Advisors
Florida
$118K 11,000 -1,000 -8%
Mirae Asset Global ETFs Holdings
62
Mirae Asset Global ETFs Holdings
Hong Kong
$116K 10,835 -1,529 -12%
WT
63
Whittier Trust
California
$110K 10,240 – –
NP
64
NorthRock Partners
Minnesota
$108K 10,000 +10,000 New
KFA
65
Kelleher Financial Advisors
New York
$107K 10,000 +10,000 New
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$101K 9,463 -12,664 -57%
GRP
67
Global Retirement Partners
California
$86.3K 8,052 +8,052 New
Citigroup
68
Citigroup
New York
$76.6K 7,141 -7,749 -52%
PFSRSONJ
69
Police & Firemen's Retirement System of New Jersey
New Jersey
$76.1K 7,102 – –
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$66.1K 6,169 -2,386 -28%
Lazard Asset Management
71
Lazard Asset Management
New York
$61K 5,735 +5,684 +11,145%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$52K 4,875 – –
Fidelity Investments
73
Fidelity Investments
Massachusetts
$40.4K 3,765 +694 +23%
TRCT
74
Tower Research Capital (TRC)
New York
$39.2K 3,660 +2,783 +317%
AAP
75
Arax Advisory Partners
Colorado
$35.9K 3,347 – –
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