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Pure Cycle

107 hedge funds and large institutions have $135M invested in Pure Cycle in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

10% more funds holding

Funds holding: 97107 (+10)

6% more capital invested

Capital invested by funds: $128M → $135M (+$7.63M)

1.78% more ownership

Funds ownership: 50.61%52.39% (+1.8%)

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
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
33
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
51
Horizon Kinetics Asset Management
New York
$156K +$150K +14,511 New
BIAS
52
Beacon Investment Advisory Services
New Jersey
$152K +$10.4K +1,000 +8%
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 +$7.11K +686 +5%
Wells Fargo
56
Wells Fargo
California
$137K +$2.98K +287 +2%
UBS Group
57
UBS Group
Switzerland
$135K -$155K -14,956 -54%
Bank of America
58
Bank of America
North Carolina
$130K -$52.2K -5,033 -29%
AQR Capital Management
59
AQR Capital Management
Connecticut
$129K +$125K +12,073 New
MIM
60
MetLife Investment Management
New Jersey
$122K -$1.51K -146 -1%
CIA
61
Concurrent Investment Advisors
Florida
$118K -$10.4K -1,000 -8%
Mirae Asset Global ETFs Holdings
62
Mirae Asset Global ETFs Holdings
Hong Kong
$116K -$15.9K -1,529 -12%
WT
63
Whittier Trust
California
$110K
NP
64
NorthRock Partners
Minnesota
$108K +$104K +10,000 New
KFA
65
Kelleher Financial Advisors
New York
$107K +$104K +10,000 New
JP Morgan Chase
66
JP Morgan Chase
New York
$101K -$131K -12,664 -57%
GRP
67
Global Retirement Partners
California
$86.3K +$83.5K +8,052 New
Citigroup
68
Citigroup
New York
$76.6K -$80.3K -7,749 -52%
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 -$24.7K -2,386 -28%
Lazard Asset Management
71
Lazard Asset Management
New York
$61K +$58.9K +5,684 +11,145%
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 +$7.2K +694 +23%
TRCT
74
Tower Research Capital (TRC)
New York
$39.2K +$28.9K +2,783 +317%
AAP
75
Arax Advisory Partners
Colorado
$35.9K

PCYO Hedge Fund Activity: Q2 2025 in Review

107 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q2 2025, worth a combined $135M — up 6% from $128M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PCYO positions and 7 closed out — a net gain of 10 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $5.31M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $4.86M sold.

  • 107 institutional investors held Pure Cycle (PCYO) as of Q2 2025, up from 97 in Q1 2025.
  • Funds reported $135M of Pure Cycle stock for Q2 2025, up 6% quarter-over-quarter.
  • 17 funds opened new Pure Cycle positions in Q2 2025 and 7 closed out, a net change of +10 holders.
  • The largest Pure Cycle buyer in Q2 2025 was Curi RMB Capital, an estimated $5.31M added.
  • The largest Pure Cycle seller in Q2 2025 was Loomis, Sayles & Company, an estimated $4.86M sold.

Based on aggregated 13F filings for Q2 2025.