We are live on ! Find out more
HURC icon

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
BIP
1
Brandes Investment Partners
California
$7.81M +$190K +11,453 +2%
OC
2
Oppenheimer & Close
New York
$6.61M +$575K +34,692 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.91M -$247K -14,906 -4%
BFM
4
Brooklands Fund Management
United Kingdom
$5.06M +$5.07M +305,691 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.43M -$55.9K -3,370 -1%
Ameriprise
6
Ameriprise
Minnesota
$4.14M +$54.1K +3,263 +1%
MIM
7
Meros Investment Management
Texas
$3.36M -$314K -18,927 -8%
PLC
8
Peapod Lane Capital
New York
$3.09M -$427K -25,757 -11%
IA
9
IFP Advisors
Florida
$2.95M -$418K -25,200 -12%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$2.56M -$167K -10,061 -6%
BlackRock
11
BlackRock
New York
$2.46M +$197K +11,856 +8%
ICM
12
Invenomic Capital Management
Massachusetts
$1.92M -$27.5K -1,662 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.77M +$462K +27,900 +32%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.3M +$86.5K +5,217 +7%
Marshall Wace
15
Marshall Wace
United Kingdom
$1.16M +$802K +48,397 +180%
GKFF
16
George Kaiser Family Foundation
Oklahoma
$1.1M +$431K +26,000 +58%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$1.09M +$220K +13,296 +23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$994K -$43.2K -2,607 -4%
BCM
19
Bridgeway Capital Management
Texas
$744K +$35K +2,110 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$537K -$323K -19,471 -36%
AA
21
Ancora Advisors
Ohio
$500K -$606K -36,556 -53%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$454K +$395K +23,807 +412%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$414K +$444K +26,772 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$381K +$70.5K +4,252 +21%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$375K -$94K -5,674 -19%

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.