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Pure Cycle
PCYO

101 hedge funds and large institutions have $140M invested in Pure Cycle in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $135M → $140M (+$4.55M)

0.06% more ownership

Funds ownership: 52.39% → 52.45% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

6% less funds holding

Funds holding: 107 → 101 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
32
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$882K
2
TAM
Tealwood Asset Management
Minnesota
+$874K
3
ATPW
Ashton Thomas Private Wealth
Arizona
+$737K
4
FWSM
First Wilshire Securities Management
California
+$440K
5
HKAM
Horizon Kinetics Asset Management
New York
+$376K

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$700K
2
BlackRock
BlackRock
New York
-$561K
3
Citadel Advisors
Citadel Advisors
Florida
-$417K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$353K
5
Squarepoint
Squarepoint
New York
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Magnolia Group
Nebraska
$23.1M – – –
BlackRock
2
BlackRock
New York
$15.2M -$561K -53,648 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M +$247K +23,656 +2%
SC
4
Sapient Capital
Indiana
$7.6M -$110K -10,498 -1%
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.45M +$882K +84,420 +14%
HA
6
Heartland Advisors
Wisconsin
$6.94M – – –
CRC
7
Curi RMB Capital
Illinois
$6.7M -$700K -67,005 -10%
KCM
8
Kennedy Capital Management
Missouri
$5.75M -$51.9K -4,968 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.62M -$31.4K -3,004 -0.6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.04M -$5.53K -529 -0.1%
State Street
11
State Street
Massachusetts
$4.85M +$3.07K +294 +0.1%
BA
12
Bard Associates
Illinois
$3.75M -$60.3K -5,771 -2%
MA
13
MYDA Advisors
New York
$3.44M +$319K +30,494 +11%
EP
14
EPIQ Partners
Minnesota
$2.87M +$38.7K +3,704 +1%
Morgan Stanley
15
Morgan Stanley
New York
$2.29M -$77.3K -7,393 -3%
Boston Partners
16
Boston Partners
Massachusetts
$2.21M +$129K +12,343 +7%
TAM
17
Tealwood Asset Management
Minnesota
$2.16M +$874K +83,614 +75%
Northern Trust
18
Northern Trust
Illinois
$1.86M -$60.4K -5,778 -3%
FWSM
19
First Wilshire Securities Management
California
$1.78M +$440K +42,120 +36%
William Blair & Company
20
William Blair & Company
Illinois
$1.71M -$22.7K -2,173 -1%
CS
21
Cannell & Spears
New York
$1.26M – – –
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$879K +$105K +10,055 +14%
Goldman Sachs
23
Goldman Sachs
New York
$855K -$69.5K -6,654 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$783K +$4.58K +438 +0.6%
ATPW
25
Ashton Thomas Private Wealth
Arizona
$780K +$737K +70,487 New
1
2 3 4 5

PCYO Hedge Fund Activity: Q3 2025 in Review

101 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Pure Cycle (PCYO) for Q3 2025, worth a combined $140M — up 3.4% from $135M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PCYO and 4 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $882K. The largest seller was Curi RMB Capital, cutting an estimated $700K.

  • 101 institutional investors held Pure Cycle (PCYO) as of Q3 2025, down from 107 in Q2 2025.
  • Funds reported $140M of Pure Cycle stock for Q3 2025, up 3.4% quarter-over-quarter.
  • 4 funds opened new Pure Cycle positions in Q3 2025 and 10 closed out, a net change of -6 holders.
  • The largest Pure Cycle buyer in Q3 2025 was ArrowMark Colorado Holdings, an estimated $882K added.
  • The largest Pure Cycle seller in Q3 2025 was Curi RMB Capital, an estimated $700K sold.

Based on aggregated 13F filings for Q3 2025.