Optex Systems
OPXS
38 hedge funds and large institutions have $39.1M invested in Optex Systems in 2026 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
43% more capital inflows, than outflows
Capital inflows: $5.07M | Capital outflows: $3.54M
6% more funds holding
Funds holding: 36 → 38 (+2)
1.79% more ownership
Funds ownership: 38.29% → 40.08% (+1.8%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.77M |
| 2 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$1.12M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$282K |
| 4 |
Vanguard Capital Management
Malvern,
Pennsylvania
|
+$232K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Topline Capital Management
Santa Monica,
California
|
-$1.53M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$557K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$408K |
| 4 |
LPL Financial
San Diego,
California
|
-$362K |
| 5 |
Bridgeway Capital Management
Houston,
Texas
|
-$145K |
OPXS Hedge Fund Activity: Q2 2026 in Review
38 of the 8,353 institutional investors tracked by Wall St. Rank reported a position in Optex Systems (OPXS) for Q2 2026, worth a combined $39.1M — up 11% from $35.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OPXS positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $2.77M. The largest seller was Topline Capital Management, cutting an estimated $1.53M.
- 38 institutional investors held Optex Systems (OPXS) as of Q2 2026, up from 36 in Q1 2026.
- Funds reported $39.1M of Optex Systems stock for Q2 2026, up 11% quarter-over-quarter.
- 7 funds opened new Optex Systems positions in Q2 2026 and 4 closed out, a net change of +3 holders.
- The largest Optex Systems buyer in Q2 2026 was Wasatch Advisors, an estimated $2.77M added.
- The largest Optex Systems seller in Q2 2026 was Topline Capital Management, an estimated $1.53M sold.
Based on aggregated 13F filings for Q2 2026.