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Optex Systems
OPXS

Overview Fund Activity

30 hedge funds and large institutions have $18.8M invested in Optex Systems in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$604K
3
EI
3
EAM Investors
California
$481K
4
Goldman Sachs
4
Goldman Sachs
New York
$388K
5
ACM
5
Archon Capital Management
Washington
$332K

Top Sellers

1
TCM
1
Topline Capital Management
California
$7.94M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.81M
3
TSS
3
Two Sigma Securities
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$201K
5
FW
5
FullCircle Wealth
Texas
$153K
Name Market Value Shares Shares
Change 		Shares
Change %
LFG
26
Larson Financial Group
Missouri
$1.15K 100 – –
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$1K 100 – –
Morgan Stanley
28
Morgan Stanley
New York
$793 69 -431 -86%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$625 54 – –
Bank of America
30
Bank of America
North Carolina
$609 53 +6 +13%
TSS
31
Two Sigma Securities
New York
– – -13,084 Closed
UBS Group
32
UBS Group
Switzerland
– – -209 Closed
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
– – -12 Closed
1
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