Optex Systems
OPXS
30 hedge funds and large institutions have $18.9M invested in Optex Systems in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
120% more capital invested
Capital invested by funds: $8.59M → $18.9M (+$10.3M)
20% more funds holding
Funds holding: 25 → 30 (+5)
1.9% more ownership
Funds ownership: 21.89% → 23.79% (+1.9%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$477K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$409K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$326K |
| 4 |
Goldman Sachs
New York
|
+$263K |
| 5 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Topline Capital Management
Santa Monica,
California
|
-$690K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$319K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$74.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$62K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$39.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFG
26
Larson Financial Group
St Louis,
Missouri
| $1.15K | – | – | – |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
28
Morgan Stanley
New York
| $793 | -$3.36K | -431 | -86% |
|
29
Fidelity Investments
Boston,
Massachusetts
| $625 | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $609 | +$47 | +6 | +13% |
|
|
TSS
31
Two Sigma Securities
New York
| – | -$74.3K | -13,084 | Closed |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$62K | -10,922 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$1.19K | -209 | Closed |
|
34
JP Morgan Chase
New York
| – | -$68 | -12 | Closed |
|
OPXS Hedge Fund Activity: Q2 2025 in Review
30 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Optex Systems (OPXS) for Q2 2025, worth a combined $18.9M — up 120% from $8.59M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OPXS positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $477K. The largest seller was Topline Capital Management, cutting an estimated $690K.
- 30 institutional investors held Optex Systems (OPXS) as of Q2 2025, up from 25 in Q1 2025.
- Funds reported $18.9M of Optex Systems stock for Q2 2025, up 120% quarter-over-quarter.
- 9 funds opened new Optex Systems positions in Q2 2025 and 4 closed out, a net change of +5 holders.
- The largest Optex Systems buyer in Q2 2025 was Vanguard Group, an estimated $477K added.
- The largest Optex Systems seller in Q2 2025 was Topline Capital Management, an estimated $690K sold.
Based on aggregated 13F filings for Q2 2025.