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Pure Cycle
PCYO

Overview Fund Activity

97 hedge funds and large institutions have $128M invested in Pure Cycle in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 8 closing their positions.

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
26
Reduced
38
Closed
8
Calls
$1.5M
Puts
$62K
Net Calls
+$1.43M
Net Calls Change
+$1.11M

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$885K
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$6.23M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.38M
4
Jane Street
4
Jane Street
New York
$201K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.9M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$1.68M
2
TAM
2
Tealwood Asset Management
Minnesota
$1.19M
3
M&T Bank
3
M&T Bank
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.47M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$232K
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Magnolia Group
Nebraska
$21.8M 2,083,408 – –
BlackRock
2
BlackRock
New York
$14.6M 1,395,968 -4,221 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9M 1,134,217 +18,935 +2%
SC
4
Sapient Capital
Indiana
$7.37M 704,328 -7,980 -1%
HA
5
Heartland Advisors
Wisconsin
$6.57M 627,264 – –
ACH
6
ArrowMark Colorado Holdings
Colorado
$6.23M 595,067 +42,349 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.39M 514,756 +10,135 +2%
KCM
8
Kennedy Capital Management
Missouri
$5.36M 512,357 -3,013 -0.6%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$4.86M 464,391 -5,699 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.85M 463,396 -3,399 -0.7%
State Street
11
State Street
Massachusetts
$4.63M 441,794 -4,140 -0.9%
BA
12
Bard Associates
Illinois
$3.81M 363,524 -6,319 -2%
EP
13
EPIQ Partners
Minnesota
$2.88M 274,840 +1,000 +0.4%
Morgan Stanley
14
Morgan Stanley
New York
$2.47M 236,138 -31,059 -12%
Northern Trust
15
Northern Trust
Illinois
$1.88M 179,445 -12,949 -7%
William Blair & Company
16
William Blair & Company
Illinois
$1.69M 161,827 -3,010 -2%
CRC
17
Curi RMB Capital
Illinois
$1.68M 160,211 -115,189 -42%
MA
18
MYDA Advisors
New York
$1.68M 160,000 -20,000 -11%
Goldman Sachs
19
Goldman Sachs
New York
$1.38M 131,836 +37,018 +39%
Boston Partners
20
Boston Partners
Massachusetts
$1.32M 125,781 -3,049 -2%
CS
21
Cannell & Spears
New York
$1.19M 114,000 – –
TAM
22
Tealwood Asset Management
Minnesota
$1.19M 113,258 -89,900 -44%
NL
23
Nuveen LLC
North Carolina
$885K 84,521 +84,521 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$729K 69,625 -1,093 -2%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$704K 67,219 +3,333 +5%
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