We are live on ! Find out more
OPXS icon

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.

New
Increased
Maintained
Reduced
Closed

117% more capital invested

Capital invested by funds: $4.68M → $10.2M (+$5.49M)

38% more funds holding

Funds holding: 1622 (+6)

12.56% more ownership

Funds ownership: 8.92%21.48% (+13%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

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 Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Topline Capital Management
California
$5.35M +$6.54M +779,901 New
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.56M -$281K -33,500 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$631K +$292K +34,826 +61%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$386K -$2.19K -261 -0.5%
HA
5
Huntleigh Advisors
Missouri
$215K +$263K +31,374 New
EFA
6
Evernest Financial Advisors
Indiana
$180K +$221K +26,300 New
Citadel Advisors
7
Citadel Advisors
Florida
$162K +$37.2K +4,431 +23%
LPL Financial
8
LPL Financial
California
$149K +$33.6K +4,000 +23%
EIM
9
Essex Investment Management
Massachusetts
$139K -$19.7K -2,344 -10%
State Street
10
State Street
Massachusetts
$123K +$150K +17,923 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$104K +$5.96K +711 +5%
BlackRock
12
BlackRock
New York
$71.9K +$562 +67 +0.6%
IA
13
IFP Advisors
Florida
$71.3K +$87.2K +10,400 New
Osaic Holdings
14
Osaic Holdings
Arizona
$15.8K
TRCT
15
Tower Research Capital (TRC)
New York
$3.99K +$2.45K +292 +101%
Morgan Stanley
16
Morgan Stanley
New York
$3.43K +$4.19K +500 New
UBS Group
17
UBS Group
Switzerland
$2.12K -$45.3K -5,396 -95%
Lazard Asset Management
18
Lazard Asset Management
New York
$1K -$403 -48 -22%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$1K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$373
Bank of America
21
Bank of America
North Carolina
$302 -$8 -1 -2%
JP Morgan Chase
22
JP Morgan Chase
New York
$89

OPXS Hedge Fund Activity: Q4 2024 in Review

22 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Optex Systems (OPXS) for Q4 2024, worth a combined $10.2M — up 117% from $4.68M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OPXS positions and 0 closed out — a net gain of 6 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $292K. The largest seller was Punch & Associates Investment Management, cutting an estimated $281K.

  • 22 institutional investors held Optex Systems (OPXS) as of Q4 2024, up from 16 in Q3 2024.
  • Funds reported $10.2M of Optex Systems stock for Q4 2024, up 117% quarter-over-quarter.
  • 6 funds opened new Optex Systems positions in Q4 2024 and 0 closed out, a net change of +6 holders.
  • The largest Optex Systems buyer in Q4 2024 was Vanguard Group, an estimated $292K added.
  • The largest Optex Systems seller in Q4 2024 was Punch & Associates Investment Management, an estimated $281K sold.

Based on aggregated 13F filings for Q4 2024.