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Pure Cycle
PCYO

101 hedge funds and large institutions have $140M invested in Pure Cycle in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $135M → $140M (+$4.55M)

0.06% more ownership

Funds ownership: 52.39% → 52.45% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

6% less funds holding

Funds holding: 107 → 101 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
32
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$882K
2
TAM
Tealwood Asset Management
Minnesota
+$874K
3
ATPW
Ashton Thomas Private Wealth
Arizona
+$737K
4
FWSM
First Wilshire Securities Management
California
+$440K
5
HKAM
Horizon Kinetics Asset Management
New York
+$376K

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$700K
2
BlackRock
BlackRock
New York
-$561K
3
Citadel Advisors
Citadel Advisors
Florida
-$417K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$353K
5
Squarepoint
Squarepoint
New York
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$16K +$4.85K +464 +47%
SCM
77
Sterling Capital Management
North Carolina
$15.1K +$8.14K +779 +133%
TRCT
78
Tower Research Capital (TRC)
New York
$12K -$26.9K -2,573 -70%
Citigroup
79
Citigroup
New York
$8.08K -$67K -6,411 -90%
CA
80
Clearstead Advisors
Ohio
$8K – – –
AB
81
Amalgamated Bank
New York
$7K – – –
SAM
82
Smartleaf Asset Management
Massachusetts
$5.14K -$4.14K -396 -46%
EP
83
Essential Partners
California
$3.51K +$3.26K +312 +6,240%
Optiver Holding
84
Optiver Holding
Netherlands
$3.23K +$3.05K +292 New
GWSG
85
GPS Wealth Strategies Group
Colorado
$3.1K – – –
HCA
86
Harbor Capital Advisors
Illinois
$3K -$272 -26 -10%
C
87
Covestor
United Kingdom
$3K +$376 +36 +16%
GI
88
GAMMA Investing
California
$2.38K -$31 -3 -1%
FFO
89
Fortitude Family Office
Arizona
$1.72K -$439 -42 -21%
PFBT
90
Parkside Financial Bank & Trust
Missouri
$1.05K – – –
Osaic Holdings
91
Osaic Holdings
Arizona
$974 +$920 +88 New
SPIA
92
Steward Partners Investment Advisory
New York
$808 – – –
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$797 – – –
DPW
94
DiNuzzo Private Wealth
Pennsylvania
$505 – – –
IA
95
IFP Advisors
Florida
$354 +$334 +32 New
EWA
96
EverSource Wealth Advisors
Alabama
$255 +$230 +22 +2,200%
DJSG
97
D.J. St. Germain
Massachusetts
$221 – – –
TIM
98
Tortoise Investment Management
New York
$111 -$1.1K -105 -91%
AF
99
Allworth Financial
California
$56 – – –
FFA
100
Farther Finance Advisors
California
$55 – – –
1 2 3
4
5

PCYO Hedge Fund Activity: Q3 2025 in Review

101 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q3 2025, worth a combined $140M — up 3.4% from $135M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PCYO and 4 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $882K. The largest seller was Curi RMB Capital, cutting an estimated $700K.

  • 101 institutional investors held Pure Cycle (PCYO) as of Q3 2025, down from 107 in Q2 2025.
  • Funds reported $140M of Pure Cycle stock for Q3 2025, up 3.4% quarter-over-quarter.
  • 4 funds opened new Pure Cycle positions in Q3 2025 and 10 closed out, a net change of -6 holders.
  • The largest Pure Cycle buyer in Q3 2025 was ArrowMark Colorado Holdings, an estimated $882K added.
  • The largest Pure Cycle seller in Q3 2025 was Curi RMB Capital, an estimated $700K sold.

Based on aggregated 13F filings for Q3 2025.