Pure Cycle
PCYO
PCYO
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
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)
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
Holding in Top 10
1
Calls
$1.5M
Puts
$62K
Top Buyers
| 1 | +$443K | |
| 2 | +$388K | |
| 3 | +$201K | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$198K |
| 5 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
+$160K |
Top Sellers
| 1 | -$1.21M | |
| 2 | -$941K | |
| 3 | -$620K | |
| 4 |
Morgan Stanley
New York
|
-$325K |
| 5 |
JP Morgan Chase
New York
|
-$298K |