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Pure Cycle

107 hedge funds and large institutions have $135M invested in Pure Cycle in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

10% more funds holding

Funds holding: 97107 (+10)

6% more capital invested

Capital invested by funds: $128M → $135M (+$7.63M)

1.78% more ownership

Funds ownership: 50.61%52.39% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
33
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Magnolia Group
Nebraska
$22.3M
BlackRock
2
BlackRock
New York
$15.3M +$344K +33,171 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2M +$76.7K +7,398 +0.7%
SC
4
Sapient Capital
Indiana
$7.54M -$12.9K -1,246 -0.2%
CRC
5
Curi RMB Capital
Illinois
$7.2M +$5.31M +511,837 +319%
HA
6
Heartland Advisors
Wisconsin
$6.72M
ACH
7
ArrowMark Colorado Holdings
Colorado
$6.31M -$68K -6,560 -1%
KCM
8
Kennedy Capital Management
Missouri
$5.63M +$129K +12,406 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.48M -$41.7K -4,025 -0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.89M -$76.7K -7,393 -2%
State Street
11
State Street
Massachusetts
$4.7M -$38.7K -3,736 -0.8%
BA
12
Bard Associates
Illinois
$3.69M -$201K -19,382 -5%
MA
13
MYDA Advisors
New York
$3.01M +$1.25M +120,603 +75%
EP
14
EPIQ Partners
Minnesota
$2.74M -$200K -19,300 -7%
Morgan Stanley
15
Morgan Stanley
New York
$2.3M -$228K -21,980 -9%
Boston Partners
16
Boston Partners
Massachusetts
$2.01M +$641K +61,784 +49%
Northern Trust
17
Northern Trust
Illinois
$1.87M -$53.9K -5,203 -3%
William Blair & Company
18
William Blair & Company
Illinois
$1.68M -$53.1K -5,121 -3%
FWSM
19
First Wilshire Securities Management
California
$1.27M +$1.23M +118,547 New
CS
20
Cannell & Spears
New York
$1.22M
TAM
21
Tealwood Asset Management
Minnesota
$1.2M -$17.9K -1,726 -2%
Goldman Sachs
22
Goldman Sachs
New York
$900K -$497K -47,920 -36%
Renaissance Technologies
23
Renaissance Technologies
New York
$777K +$370K +35,700 +97%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$753K +$6.86K +662 +1%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$744K +$22.2K +2,139 +3%

PCYO Hedge Fund Activity: Q2 2025 in Review

107 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q2 2025, worth a combined $135M — up 6% from $128M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PCYO positions and 7 closed out — a net gain of 10 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $5.31M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $4.86M sold.

  • 107 institutional investors held Pure Cycle (PCYO) as of Q2 2025, up from 97 in Q1 2025.
  • Funds reported $135M of Pure Cycle stock for Q2 2025, up 6% quarter-over-quarter.
  • 17 funds opened new Pure Cycle positions in Q2 2025 and 7 closed out, a net change of +10 holders.
  • The largest Pure Cycle buyer in Q2 2025 was Curi RMB Capital, an estimated $5.31M added.
  • The largest Pure Cycle seller in Q2 2025 was Loomis, Sayles & Company, an estimated $4.86M sold.

Based on aggregated 13F filings for Q2 2025.