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Pure Cycle

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

19% less capital invested

Capital invested by funds: $158M → $128M (-$30.9M)

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
97
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.5M
Puts
$62K
Net Calls
Net Calls Change