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Optex Systems

22 hedge funds and large institutions have $10.2M invested in Optex Systems in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
TCM
1
Topline Capital Management
California
$5.35M 779,901 +779,901 New
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.56M 372,500 -33,500 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$631K 92,026 +34,826 +61%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$386K 56,274 -261 -0.5%
HA
5
Huntleigh Advisors
Missouri
$215K 31,374 +31,374 New
EFA
6
Evernest Financial Advisors
Indiana
$180K 26,300 +26,300 New
Citadel Advisors
7
Citadel Advisors
Florida
$162K 23,664 +4,431 +23%
LPL Financial
8
LPL Financial
California
$149K 21,775 +4,000 +23%
EIM
9
Essex Investment Management
Massachusetts
$139K 20,308 -2,344 -10%
State Street
10
State Street
Massachusetts
$123K 17,923 +17,923 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$104K 15,168 +711 +5%
BlackRock
12
BlackRock
New York
$71.9K 10,485 +67 +0.6%
IA
13
IFP Advisors
Florida
$71.3K 10,400 +10,400 New
Osaic Holdings
14
Osaic Holdings
Arizona
$15.8K 2,300
TRCT
15
Tower Research Capital (TRC)
New York
$3.99K 582 +292 +101%
Morgan Stanley
16
Morgan Stanley
New York
$3.43K 500 +500 New
UBS Group
17
UBS Group
Switzerland
$2.12K 309 -5,396 -95%
Lazard Asset Management
18
Lazard Asset Management
New York
$1K 168 -48 -22%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$1K 100
Fidelity Investments
20
Fidelity Investments
Massachusetts
$373 54
Bank of America
21
Bank of America
North Carolina
$302 44 -1 -2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$89 13
CFGS
23
Concourse Financial Group Securities
Alabama