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Pure Cycle

108 hedge funds and large institutions have $113M invested in Pure Cycle in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
25
Reduced
33
Closed
10
Calls
$139K
Puts
$90K
Net Calls
+$49K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Shares
Change %
KC
76
Kepos Capital
New York
$72K -$7.72K -736 -10%
UBS Group
77
UBS Group
Switzerland
$60.2K +$42.3K +4,040 +238%
Barclays
78
Barclays
United Kingdom
$55K +$46.3K +4,403 +533%
Lazard Asset Management
79
Lazard Asset Management
New York
$45K +$45K +4,370 New
Fidelity Investments
80
Fidelity Investments
Massachusetts
$40.1K +$26.3K +2,507 +190%
CA
81
Centerpoint Advisors
Massachusetts
$39K -$7.8K -750 -17%
AAP
82
Arax Advisory Partners
Colorado
$35.1K +$35.1K +3,347 New
Osaic Holdings
83
Osaic Holdings
Arizona
$35K +$34.3K +3,280 +4,686%
FA
84
Fiduciary Alliance
South Carolina
$34.1K +$34.1K +3,250 New
AB
85
Amalgamated Bank
New York
$33K
EI
86
Ellevest Inc
New York
$29.3K -$3.9K -372 -12%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$29K +$29K +2,789 New
Legal & General Group
88
Legal & General Group
United Kingdom
$26.3K
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$26.3K -$53.4K -5,092 -67%
TRCT
90
Tower Research Capital (TRC)
New York
$20K -$102K -9,773 -84%
BBHC
91
Brown Brothers Harriman & Co
New York
$19.5K
C
92
Covestor
United Kingdom
$15K +$625 +56 +4%
US Bancorp
93
US Bancorp
Minnesota
$14.9K
AIP
94
Ameritas Investment Partners
Nebraska
$13.4K
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$13.4K
SBL
96
Sargent Bickham Lagudis
Colorado
$10.5K
SPIA
97
Steward Partners Investment Advisory
New York
$7.13K
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$5.7K +$5.7K +544 New
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$3.94K -$27 -2,532 -0.7%
FP
100
Financial Perspectives
Minnesota
$2.1K