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Pure Cycle
PCYO

Overview Fund Activity

104 hedge funds and large institutions have $158M invested in Pure Cycle in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
33
Reduced
24
Closed
11
Calls
$338K
Puts
$15K
Net Calls
+$323K
Net Calls Change
+$328K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$7.95M
2
TAM
2
Tealwood Asset Management
Minnesota
$2.58M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$641K
5
State Street
5
State Street
Massachusetts
$5.65M

Top Sellers

1
EP
1
EPIQ Partners
Minnesota
$3.47M
2
SC
2
Sapient Capital
Indiana
$9.03M
3
MA
3
MYDA Advisors
New York
$2.28M
4
CAM
4
Cresset Asset Management
Illinois
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$211K +$11.5K +907 +6%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$187K +$187K +14,784 New
BIAS
53
Beacon Investment Advisory Services
New Jersey
$184K – – –
JHCP
54
Jackson Hole Capital Partners
Oklahoma
$174K – – –
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$170K – – –
Millennium Management
56
Millennium Management
New York
$166K +$166K +13,064 New
CCIA
57
Campbell & Co Investment Adviser
Maryland
$162K -$105K -8,274 -39%
Wells Fargo
58
Wells Fargo
California
$155K +$29.7K +2,343 +24%
CIA
59
Concurrent Investment Advisors
Florida
$152K -$12.7K -1,000 -8%
Mirae Asset Global ETFs Holdings
60
Mirae Asset Global ETFs Holdings
Hong Kong
$150K +$4.22K +333 +3%
LTAS
61
Linden Thomas Advisory Services
North Carolina
$148K +$148K +11,703 New
MIM
62
MetLife Investment Management
New Jersey
$147K – – –
CF
63
Corebridge Financial
Texas
$131K -$9.88K -779 -7%
WT
64
Whittier Trust
California
$130K – – –
KFA
65
Kelleher Financial Advisors
New York
$127K – – –
Deutsche Bank
66
Deutsche Bank
Germany
$126K +$126K +9,928 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$112K +$52.1K +4,110 +87%
SG Americas Securities
68
SG Americas Securities
New York
$110K +$110K +8,685 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$104K -$1.34K -106 -1%
GRP
70
Global Retirement Partners
California
$102K -$19.6K -1,549 -16%
PFSRSONJ
71
Police & Firemen's Retirement System of New Jersey
New Jersey
$90.1K +$90.1K +7,102 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$62K – – –
Fidelity Investments
73
Fidelity Investments
Massachusetts
$43.3K +$89 +7 +0.2%
AAP
74
Arax Advisory Partners
Colorado
$42.4K – – –
CA
75
Centerpoint Advisors
Massachusetts
$38K – – –
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3
4 5