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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
16
Increased
31
Reduced
35
Closed
6
Calls
$164K
Puts
–
Net Calls
+$164K
Net Calls Change
+$164K

Top Buyers

1
FWSM
First Wilshire Securities Management
California
+$2.35M
2
SL
Sentinus LLC
Illinois
+$487K
3
Goldman Sachs
Goldman Sachs
New York
+$458K
4
Marshall Wace
Marshall Wace
United Kingdom
+$407K
5
BlackRock
BlackRock
New York
+$274K

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$2.94M
2
TAM
Tealwood Asset Management
Minnesota
-$2.16M
3
MG
Magnolia Group
Nebraska
-$786K
4
ACH
ArrowMark Colorado Holdings
Colorado
-$496K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$284K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
101
UBS AM
Illinois
$901 +$917 +82 New
SPIA
102
Steward Partners Investment Advisory
New York
$802 – – –
ZBNA
103
Zions Bancorporation, National Association
Utah
$571 +$581 +52 New
TFA
104
Transamerica Financial Advisors
Florida
$550 +$559 +50 New
IA
105
IFP Advisors
Florida
$286 -$67 -6 -19%
EWA
106
EverSource Wealth Advisors
Alabama
$275 +$22 +2 +9%
DJSG
107
D.J. St. Germain
Massachusetts
$220 – – –
AF
108
Allworth Financial
California
$55 – – –
FFA
109
Farther Finance Advisors
California
$55 – – –
TWD
110
True Wealth Design
Ohio
$33 – – –
RIL
111
Rothschild Investment LLC
Illinois
$11 +$11 +1 New
TAM
112
Tealwood Asset Management
Minnesota
– -$2.16M -195,146 Closed
GWSG
113
GPS Wealth Strategies Group
Colorado
– -$3.1K -280 Closed
FFO
114
Fortitude Family Office
Arizona
– -$1.72K -155 Closed
Osaic Holdings
115
Osaic Holdings
Arizona
– -$974 -88 Closed
DPW
116
DiNuzzo Private Wealth
Pennsylvania
– -$505 -50 Closed
TIM
117
Tortoise Investment Management
New York
– -$111 -10 Closed
1 2 3 4
5

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.