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Pure Cycle
PCYO

Overview Fund Activity

97 hedge funds and large institutions have $128M invested in Pure Cycle in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
26
Reduced
38
Closed
8
Calls
$1.5M
Puts
$62K
Net Calls
+$1.43M
Net Calls Change
+$1.11M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$6.23M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.38M
3
Jane Street
3
Jane Street
New York
$201K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.9M
5
IIM
5
INTECH Investment Management
Florida
$160K

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$1.68M
2
TAM
2
Tealwood Asset Management
Minnesota
$1.19M
3
M&T Bank
3
M&T Bank
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.47M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$232K
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
51
INTECH Investment Management
Florida
$160K +$160K +15,318 New
Citigroup
52
Citigroup
New York
$156K -$18.2K -1,734 -10%
JHCP
53
Jackson Hole Capital Partners
Oklahoma
$143K – – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$140K – – –
CCIA
55
Campbell & Co Investment Adviser
Maryland
$139K +$5.48K +523 +4%
BIAS
56
Beacon Investment Advisory Services
New Jersey
$138K -$13.9K -1,332 -9%
LTAS
57
Linden Thomas Advisory Services
North Carolina
$132K +$9.69K +925 +8%
Wells Fargo
58
Wells Fargo
California
$131K +$2.91K +278 +2%
Mirae Asset Global ETFs Holdings
59
Mirae Asset Global ETFs Holdings
Hong Kong
$129K +$5.72K +546 +5%
Marshall Wace
60
Marshall Wace
United Kingdom
$127K -$58.8K -5,620 -32%
CIA
61
Concurrent Investment Advisors
Florida
$126K – – –
MIM
62
MetLife Investment Management
New Jersey
$121K – – –
WT
63
Whittier Trust
California
$107K – – –
CF
64
Corebridge Financial
Texas
$107K -$1.58K -151 -1%
Deutsche Bank
65
Deutsche Bank
Germany
$98K -$5.97K -570 -6%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$89.6K +$3.67K +350 +4%
PFSRSONJ
67
Police & Firemen's Retirement System of New Jersey
New Jersey
$74.4K – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$51K – – –
AAP
69
Arax Advisory Partners
Colorado
$35K – – –
Fidelity Investments
70
Fidelity Investments
Massachusetts
$32.2K -$3.57K -341 -10%
CA
71
Centerpoint Advisors
Massachusetts
$31K – – –
Legal & General Group
72
Legal & General Group
United Kingdom
$21.8K – – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$16.7K -$75.8K -7,238 -82%
SAM
74
Smartleaf Asset Management
Massachusetts
$16.2K +$1.59K +148 +11%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$15.8K – – –
1 2
3
4 5