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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 %
AIP
76
Ameritas Investment Partners
Nebraska
$15.7K – – –
Russell Investments Group
77
Russell Investments Group
United Kingdom
$13.3K +$565 +54 +4%
TRCT
78
Tower Research Capital (TRC)
New York
$9.18K +$1.29K +123 +16%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$8K +$313 +29 +4%
AB
80
Amalgamated Bank
New York
$7K – – –
SCM
81
Sterling Capital Management
North Carolina
$3.75K -$3.21K -307 -46%
HCA
82
Harbor Capital Advisors
Illinois
$3K +$11 +1 +0.4%
C
83
Covestor
United Kingdom
$3K +$2.5K +203 +495%
GWSG
84
GPS Wealth Strategies Group
Colorado
$2.93K – – –
FFO
85
Fortitude Family Office
Arizona
$2.44K – – –
FP
86
Financial Perspectives
Minnesota
$2.09K – – –
CPG
87
Cornerstone Planning Group
New Jersey
$834 – – –
SPIA
88
Steward Partners Investment Advisory
New York
$764 -$774 -74 -50%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$754 – – –
DPW
90
DiNuzzo Private Wealth
Pennsylvania
$524 – – –
HNB
91
Huntington National Bank
Ohio
$387 – – –
GI
92
GAMMA Investing
California
$366 -$188 -18 -34%
DJSG
93
D.J. St. Germain
Massachusetts
$209 – – –
TIM
94
Tortoise Investment Management
New York
$105 – – –
FFA
95
Farther Finance Advisors
California
$53 – – –
TWD
96
True Wealth Design
Ohio
$42 +$42 +4 New
M&T Bank
97
M&T Bank
New York
– -$620K -48,918 Closed
Millennium Management
98
Millennium Management
New York
– -$166K -13,064 Closed
KFA
99
Kelleher Financial Advisors
New York
– -$127K -10,000 Closed
SG Americas Securities
100
SG Americas Securities
New York
– -$110K -8,685 Closed
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4
5