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Pure Cycle

111 hedge funds and large institutions have $142M invested in Pure Cycle in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more funds holding

Funds holding: 101111 (+10)

1.2% more ownership

Funds ownership: 52.45%53.65% (+1.2%)

2% more capital invested

Capital invested by funds: $140M → $142M (+$2.29M)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
16
Increased
31
Reduced
35
Closed
6
Calls
$164K
Puts
Net Calls
+$164K
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Magnolia Group
Nebraska
$22.1M -$786K -70,302 -3%
BlackRock
2
BlackRock
New York
$15.4M +$274K +24,547 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.6M -$214K -19,172 -2%
SC
4
Sapient Capital
Indiana
$7.62M
ACH
5
ArrowMark Colorado Holdings
Colorado
$6.91M -$496K -44,328 -7%
HA
6
Heartland Advisors
Wisconsin
$6.89M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.73M +$147K +13,146 +3%
KCM
8
Kennedy Capital Management
Missouri
$5.67M -$41K -3,668 -0.7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.95M -$61.3K -5,486 -1%
GIA
10
Gem Investment Advisors
New Jersey
$4.94M +$5.03M +449,829 New
State Street
11
State Street
Massachusetts
$4.82M +$4.89K +437 +0.1%
FWSM
12
First Wilshire Securities Management
California
$4.07M +$2.35M +209,993 +131%
CRC
13
Curi RMB Capital
Illinois
$3.76M -$2.94M -262,832 -43%
BA
14
Bard Associates
Illinois
$3.53M -$191K -17,113 -5%
MA
15
MYDA Advisors
New York
$3.3M -$124K -11,097 -4%
EP
16
EPIQ Partners
Minnesota
$2.82M -$28.9K -2,587 -1%
Morgan Stanley
17
Morgan Stanley
New York
$2.52M +$254K +22,680 +11%
Boston Partners
18
Boston Partners
Massachusetts
$2.42M +$222K +19,894 +10%
Northern Trust
19
Northern Trust
Illinois
$1.87M +$20.1K +1,793 +1%
William Blair & Company
20
William Blair & Company
Illinois
$1.67M -$26.2K -2,341 -2%
Goldman Sachs
21
Goldman Sachs
New York
$1.3M +$458K +40,973 +53%
CS
22
Cannell & Spears
New York
$1.25M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$864K +$88K +7,871 +11%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$832K -$41.1K -3,674 -5%
ATPW
25
Ashton Thomas Private Wealth
Arizona
$775K