Optex Systems
OPXS
35 hedge funds and large institutions have $35M invested in Optex Systems in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 10 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
6% more capital invested
Capital invested by funds: $32.9M → $35M (+$2.1M)
4.7% more ownership
Funds ownership: 33.43% → 38.14% (+4.7%)
8% less funds holding
Funds holding: 38 → 35 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.9M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.83M |
| 3 |
MBAM
Mink Brook Asset Management
West Palm Beach,
Florida
|
+$894K |
| 4 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$436K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Topline Capital Management
Santa Monica,
California
|
-$1.29M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$948K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$576K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$256K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$219K |
OPXS Hedge Fund Activity: Q1 2026 in Review
35 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Optex Systems (OPXS) for Q1 2026, worth a combined $35M — up 6.4% from $32.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of OPXS and 8 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was LPL Financial, adding an estimated $2.9M. The largest seller was Topline Capital Management, cutting an estimated $1.29M.
- 35 institutional investors held Optex Systems (OPXS) as of Q1 2026, down from 38 in Q4 2025.
- Funds reported $35M of Optex Systems stock for Q1 2026, up 6.4% quarter-over-quarter.
- 8 funds opened new Optex Systems positions in Q1 2026 and 10 closed out, a net change of -2 holders.
- The largest Optex Systems buyer in Q1 2026 was LPL Financial, an estimated $2.9M added.
- The largest Optex Systems seller in Q1 2026 was Topline Capital Management, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2026.