Pure Cycle
PCYO
97 hedge funds and large institutions have $128M invested in Pure Cycle in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 8 closing their positions.
2,313% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $62K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.29% less ownership
Funds ownership: 51.89% → 50.61% (-1.3%)
7% less funds holding
Funds holding: 104 → 97 (-7)
19% less capital invested
Capital invested by funds: $158M → $128M (-$30.9M)
33% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 39
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$481K |
| 2 |
Goldman Sachs
New York
|
+$421K |
| 3 |
Jane Street
New York
|
+$218K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$215K |
| 5 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.31M |
| 2 |
TAM
Tealwood Asset Management
Minneapolis,
Minnesota
|
-$1.02M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$620K |
| 4 |
Morgan Stanley
New York
|
-$353K |
| 5 |
JP Morgan Chase
New York
|
-$323K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$16K | -1,332 | Closed |
|
102
Lazard Asset Management
New York
| – | -$2.01K | -177 | -78% |
|
|
QCG
103
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1.57K | -124 | Closed |
|
|
MPWT
104
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$469 | -37 | Closed |
|
|
SS
105
SBI Securities
Tokyo,
Japan
| – | -$13 | -1 | Closed |
|
PCYO Hedge Fund Activity: Q1 2025 in Review
97 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q1 2025, worth a combined $128M — down 19% from $158M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PCYO and 3 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 26 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $481K. The largest seller was Curi RMB Capital, cutting an estimated $1.31M.
- 97 institutional investors held Pure Cycle (PCYO) as of Q1 2025, down from 104 in Q4 2024.
- Funds reported $128M of Pure Cycle stock for Q1 2025, down 19% quarter-over-quarter.
- 3 funds opened new Pure Cycle positions in Q1 2025 and 8 closed out, a net change of -5 holders.
- The largest Pure Cycle buyer in Q1 2025 was ArrowMark Colorado Holdings, an estimated $481K added.
- The largest Pure Cycle seller in Q1 2025 was Curi RMB Capital, an estimated $1.31M sold.
Based on aggregated 13F filings for Q1 2025.