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Hurco Companies Inc

52 hedge funds and large institutions have $65.3M invested in Hurco Companies Inc in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

0.39% more ownership

Funds ownership: 65.27%65.67% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 5352 (-1)

10% less capital invested

Capital invested by funds: $72.7M → $65.3M (-$7.43M)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$366K +$58.5K +3,530 +18%
GCP
27
GSA Capital Partners
United Kingdom
$358K +$101K +6,105 +36%
State Street
28
State Street
Massachusetts
$349K
Goldman Sachs
29
Goldman Sachs
New York
$339K +$71.8K +4,334 +25%
Barclays
30
Barclays
United Kingdom
$298K +$5.35K +323 +2%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$286K
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$268K +$288K +17,368 New
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$258K +$277K +16,689 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$248K +$61.9K +3,737 +30%
Morgan Stanley
35
Morgan Stanley
New York
$240K +$39.5K +2,384 +18%
Jane Street
36
Jane Street
New York
$220K +$237K +14,269 New
Northern Trust
37
Northern Trust
Illinois
$213K -$25.1K -1,515 -10%
QC
38
Quadrature Capital
United Kingdom
$171K -$102K -6,167 -36%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$164K +$176K +10,600 New
Bank of America
40
Bank of America
North Carolina
$159K +$41.4K +2,495 +32%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$88K +$65K +3,921 +219%
SOW
42
State of Wyoming
Wyoming
$54.2K +$9.35K +564 +19%
CSC
43
Caldwell Sutter Capital
California
$36.7K -$78.8K -4,752 -67%
PP
44
Paladin Partners
Wisconsin
$17K +$18.2K +1,100 New
Comerica Bank
45
Comerica Bank
Texas
$9.46K -$845 -51 -8%
UBS Group
46
UBS Group
Switzerland
$6.43K +$978 +59 +17%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.48K
TRCT
48
Tower Research Capital (TRC)
New York
$2.41K -$10.3K -621 -80%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.28K
Citigroup
50
Citigroup
New York
$448 +$481 +29 New

HURC Hedge Fund Activity: Q4 2025 in Review

52 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in Hurco Companies Inc (HURC) for Q4 2025, worth a combined $65.3M — down 10% from $72.7M a quarter earlier.

Fund positioning in HURC was balanced in Q4 2025: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 16 trimmed.

The largest buyer was Brooklands Fund Management, opening a new position worth an estimated $5.07M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $4.89M sold.

  • 52 institutional investors held Hurco Companies Inc (HURC) as of Q4 2025, down from 53 in Q3 2025.
  • Funds reported $65.3M of Hurco Companies Inc stock for Q4 2025, down 10% quarter-over-quarter.
  • 8 funds opened new Hurco Companies Inc positions in Q4 2025 and 8 closed out, a net change of 0 holders.
  • The largest Hurco Companies Inc buyer in Q4 2025 was Brooklands Fund Management, an estimated $5.07M added.
  • The largest Hurco Companies Inc seller in Q4 2025 was Polar Asset Management Partners, an estimated $4.89M sold.

Based on aggregated 13F filings for Q4 2025.