Pure Cycle
PCYO
111 hedge funds and large institutions have $142M invested in Pure Cycle in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more funds holding
Funds holding: 101 → 111 (+10)
1.2% more ownership
Funds ownership: 52.45% → 53.65% (+1.2%)
2% more capital invested
Capital invested by funds: $140M → $142M (+$2.29M)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
Top Buyers
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$2.35M |
| 2 |
SL
Sentinus LLC
Oak Brook,
Illinois
|
+$487K |
| 3 |
Goldman Sachs
New York
|
+$458K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$407K |
| 5 |
BlackRock
New York
|
+$274K |
Top Sellers
PCYO Hedge Fund Activity: Q4 2025 in Review
111 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q4 2025, worth a combined $142M — up 1.6% from $140M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PCYO positions and 6 closed out — a net gain of 10 holders — while 31 added to existing stakes and 35 trimmed.
The largest buyer was First Wilshire Securities Management, adding an estimated $2.35M. The largest seller was Curi RMB Capital, cutting an estimated $2.94M.
- 111 institutional investors held Pure Cycle (PCYO) as of Q4 2025, up from 101 in Q3 2025.
- Funds reported $142M of Pure Cycle stock for Q4 2025, up 1.6% quarter-over-quarter.
- 16 funds opened new Pure Cycle positions in Q4 2025 and 6 closed out, a net change of +10 holders.
- The largest Pure Cycle buyer in Q4 2025 was First Wilshire Securities Management, an estimated $2.35M added.
- The largest Pure Cycle seller in Q4 2025 was Curi RMB Capital, an estimated $2.94M sold.
Based on aggregated 13F filings for Q4 2025.