We are live on ! Find out more
PCYO icon

Pure Cycle

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

1.29% less ownership

Funds ownership: 51.89%50.61% (-1.3%)

7% less funds holding

Funds holding: 10497 (-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

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
26
Reduced
39
Closed
8
Calls
$1.5M
Puts
$62K
Net Calls
+$1.43M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Magnolia Group
Nebraska
$21.8M
BlackRock
2
BlackRock
New York
$14.6M -$48K -4,221 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9M +$215K +18,935 +2%
SC
4
Sapient Capital
Indiana
$7.37M -$90.7K -7,980 -1%
HA
5
Heartland Advisors
Wisconsin
$6.57M
ACH
6
ArrowMark Colorado Holdings
Colorado
$6.23M +$481K +42,349 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.39M +$115K +10,135 +2%
KCM
8
Kennedy Capital Management
Missouri
$5.36M -$34.2K -3,013 -0.6%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$4.86M -$64.8K -5,699 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.85M -$38.6K -3,399 -0.7%
State Street
11
State Street
Massachusetts
$4.63M -$47K -4,140 -0.9%
BA
12
Bard Associates
Illinois
$3.81M -$71.8K -6,319 -2%
EP
13
EPIQ Partners
Minnesota
$2.88M +$11.4K +1,000 +0.4%
Morgan Stanley
14
Morgan Stanley
New York
$2.47M -$353K -31,059 -12%
Northern Trust
15
Northern Trust
Illinois
$1.88M -$147K -12,949 -7%
William Blair & Company
16
William Blair & Company
Illinois
$1.69M -$34.2K -3,010 -2%
CRC
17
Curi RMB Capital
Illinois
$1.68M -$1.31M -115,189 -42%
MA
18
MYDA Advisors
New York
$1.68M -$227K -20,000 -11%
Goldman Sachs
19
Goldman Sachs
New York
$1.38M +$421K +37,018 +39%
Boston Partners
20
Boston Partners
Massachusetts
$1.32M -$34.6K -3,049 -2%
CS
21
Cannell & Spears
New York
$1.19M
TAM
22
Tealwood Asset Management
Minnesota
$1.19M -$1.02M -89,900 -44%
N
23
Nuveen
North Carolina
$885K -$41.5K -3,651 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$729K -$12.4K -1,093 -2%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$704K +$37.9K +3,333 +5%

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.