We are live on ! Find out more
HURC icon

Hurco Companies Inc

46 hedge funds and large institutions have $68.9M invested in Hurco Companies Inc in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.14% more ownership

Funds ownership: 66.38%68.52% (+2.1%)

6% less funds holding

Funds holding: 4946 (-3)

17% less capital invested

Capital invested by funds: $82.6M → $68.9M (-$13.7M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
3
Increased
15
Reduced
19
Closed
6
Calls
$3.06M
Puts
Net Calls
+$3.06M
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$312K +$382K +20,104 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$278K -$12.6K -661 -4%
Northern Trust
28
Northern Trust
Illinois
$267K -$1.69K -89 -0.5%
Jane Street
29
Jane Street
New York
$215K +$264K +13,891 New
Barclays
30
Barclays
United Kingdom
$196K -$15.2K -800 -6%
AI
31
Atria Investments
North Carolina
$189K -$17.7K -931 -7%
Morgan Stanley
32
Morgan Stanley
New York
$155K +$5.5K +289 +3%
CSC
33
Caldwell Sutter Capital
California
$111K -$20.9K -1,100 -13%
Bank of America
34
Bank of America
North Carolina
$108K +$13.4K +703 +11%
Citigroup
35
Citigroup
New York
$49.8K -$30.9K -1,624 -34%
TRCT
36
Tower Research Capital (TRC)
New York
$7.41K -$9.53K -501 -51%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.5K
FHA
38
First Horizon Advisors
Tennessee
$3.99K
BTI
39
Blue Trust Inc
Georgia
$3.77K
Comerica Bank
40
Comerica Bank
Texas
$1.85K +$1.05K +55 +86%
Osaic Holdings
41
Osaic Holdings
Arizona
$1.55K -$16.6K -873 -90%
SIC
42
Salem Investment Counselors
North Carolina
$1.55K
PTC
43
Private Trust Company
Ohio
$1.55K +$1.9K +100 New
AIC
44
Archer Investment Corporation
Indiana
$155
HNB
45
Huntington National Bank
Ohio
$16
Wells Fargo
46
Wells Fargo
California
$12
MAM
47
Marquette Asset Management
Minnesota
-$678K -35,166 Closed
Brown Advisory
48
Brown Advisory
Maryland
-$349K -18,090 Closed
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
-$330K -17,105 Closed
Goldman Sachs
50
Goldman Sachs
New York
-$213K -11,024 Closed

HURC Hedge Fund Activity: Q1 2025 in Review

46 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q1 2025, worth a combined $68.9M — down 17% from $82.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HURC and 3 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was IFP Advisors, adding an estimated $3.35M. The largest seller was Marquette Asset Management, exiting entirely with an estimated $678K sold.

  • 46 institutional investors held Hurco Companies Inc (HURC) as of Q1 2025, down from 49 in Q4 2024.
  • Funds reported $68.9M of Hurco Companies Inc stock for Q1 2025, down 17% quarter-over-quarter.
  • 3 funds opened new Hurco Companies Inc positions in Q1 2025 and 6 closed out, a net change of -3 holders.
  • The largest Hurco Companies Inc buyer in Q1 2025 was IFP Advisors, an estimated $3.35M added.
  • The largest Hurco Companies Inc seller in Q1 2025 was Marquette Asset Management, an estimated $678K sold.

Based on aggregated 13F filings for Q1 2025.