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Pure Cycle

106 hedge funds and large institutions have $135M invested in Pure Cycle in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

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
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$5.49M
2 +$1.29M
3 +$1.27M
4
Boston Partners
Boston Partners
Massachusetts
+$662K
5
Squarepoint
Squarepoint
New York
+$450K
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
51
Horizon Kinetics Asset Management
New York
$156K
BIAS
52
Beacon Investment Advisory Services
New Jersey
$152K
JHCP
53
Jackson Hole Capital Partners
Oklahoma
$147K
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$144K
LTAS
55
Linden Thomas Advisory Services
North Carolina
$143K
Wells Fargo
56
Wells Fargo
California
$137K
UBS Group
57
UBS Group
Switzerland
$135K
Bank of America
58
Bank of America
North Carolina
$130K
AQR Capital Management
59
AQR Capital Management
Connecticut
$129K
MIM
60
MetLife Investment Management
New Jersey
$122K
CIA
61
Concurrent Investment Advisors
Florida
$118K
Mirae Asset Global ETFs Holdings
62
Mirae Asset Global ETFs Holdings
Hong Kong
$116K
WT
63
Whittier Trust
California
$110K
NP
64
NorthRock Partners
Minnesota
$108K
KFA
65
Kelleher Financial Advisors
New York
$107K
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$101K
GRP
67
Global Retirement Partners
California
$86.3K
Citigroup
68
Citigroup
New York
$76.6K
PFSRSONJ
69
Police & Firemen's Retirement System of New Jersey
New Jersey
$76.1K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$66.1K
Lazard Asset Management
71
Lazard Asset Management
New York
$61K
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$52.3K
Fidelity Investments
73
Fidelity Investments
Massachusetts
$40.4K
TRCT
74
Tower Research Capital (TRC)
New York
$39.2K
AAP
75
Arax Advisory Partners
Colorado
$35.9K