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Pure Cycle
PCYO

116 hedge funds and large institutions have $130M invested in Pure Cycle in 2026 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

5% more funds holding

Funds holding: 111 → 116 (+5)

0.16% less ownership

Funds ownership: 53.65% → 53.5% (-0.16%)

9% less capital invested

Capital invested by funds: $142M → $130M (-$12.4M)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
14
Increased
34
Reduced
40
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSIM
North Star Investment Management
Illinois
+$889K
2
MA
MYDA Advisors
New York
+$626K
3
FWSM
First Wilshire Securities Management
California
+$607K
4
Marshall Wace
Marshall Wace
United Kingdom
+$424K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$314K

Top Sellers

1
MG
Magnolia Group
Nebraska
-$1.07M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$844K
3
Boston Partners
Boston Partners
Massachusetts
-$513K
4
SL
Sentinus LLC
Illinois
-$478K
5
CRC
Curi RMB Capital
Illinois
-$408K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPG
101
Cornerstone Planning Group
New Jersey
$942 – – –
SPIA
102
Steward Partners Investment Advisory
New York
$734 – – –
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$724 -$10.1K -935 -93%
EWA
104
EverSource Wealth Advisors
Alabama
$663 +$444 +41 +164%
AF
105
Allworth Financial
California
$483 +$466 +43 +860%
MCM
106
MAI Capital Management
Ohio
$353 +$379 +35 New
ZBNA
107
Zions Bancorporation, National Association
Utah
$231 -$314 -29 -56%
DJSG
108
D.J. St. Germain
Massachusetts
$201 – – –
RIL
109
Rothschild Investment LLC
Illinois
$191 +$195 +18 +1,800%
IA
110
IFP Advisors
Florida
$181 -$87 -8 -31%
FFA
111
Farther Finance Advisors
California
$103 +$54 +5 +100%
TWD
112
True Wealth Design
Ohio
$101 +$76 +7 +233%
WPA
113
Wealth Preservation Advisors
Tennessee
$40 +$43 +4 New
SIC
114
SJS Investment Consulting
Ohio
$31 +$33 +3 New
SS
115
Sunbelt Securities
Texas
$30 +$33 +3 New
SL
116
Sentinus LLC
Illinois
– -$478K -43,532 Closed
Stifel Financial
117
Stifel Financial
Missouri
– -$128K -11,673 Closed
CA
118
Clearstead Advisors
Ohio
– -$23.3K -2,119 Closed
AB
119
Amalgamated Bank
New York
– -$7K -655 Closed
C
120
Covestor
United Kingdom
– -$1.68K -155 -77%
BWA
121
Basecamp Wealth Advisors
Washington
– -$1.09K -99 Closed
TFA
122
Transamerica Financial Advisors
Florida
– -$550 -50 Closed
1 2 3 4
5

PCYO Hedge Fund Activity: Q1 2026 in Review

116 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q1 2026, worth a combined $130M — down 8.7% from $142M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PCYO positions and 6 closed out — a net gain of 8 holders — while 34 added to existing stakes and 40 trimmed.

The largest buyer was North Star Investment Management, opening a new position worth an estimated $889K. The largest seller was Magnolia Group, cutting an estimated $1.07M.

  • 116 institutional investors held Pure Cycle (PCYO) as of Q1 2026, up from 111 in Q4 2025.
  • Funds reported $130M of Pure Cycle stock for Q1 2026, down 8.7% quarter-over-quarter.
  • 14 funds opened new Pure Cycle positions in Q1 2026 and 6 closed out, a net change of +8 holders.
  • The largest Pure Cycle buyer in Q1 2026 was North Star Investment Management, an estimated $889K added.
  • The largest Pure Cycle seller in Q1 2026 was Magnolia Group, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2026.