Optex Systems
OPXS
38 hedge funds and large institutions have $25.5M invested in Optex Systems in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.
654% more capital inflows, than outflows
Capital inflows: $4.65M | Capital outflows: $616K
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
27% more funds holding
Funds holding: 30 → 38 (+8)
4.82% more ownership
Funds ownership: 23.79% → 28.61% (+4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.2M |
| 2 |
Archon Capital Management
Seattle,
Washington
|
+$664K |
| 3 |
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$457K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$314K |
| 5 |
Ritholtz Wealth Management
New York
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Topline Capital Management
Santa Monica,
California
|
-$144K |
| 2 |
Punch & Associates Investment Management
Edina,
Minnesota
|
-$140K |
| 3 |
Financial Advocates Investment Management
Olympia,
Washington
|
-$130K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$54.5K |
| 5 |
IFP Advisors
Tampa,
Florida
|
-$47.7K |
OPXS Hedge Fund Activity: Q3 2025 in Review
38 of the 7,661 institutional investors tracked by Wall St. Rank reported a position in Optex Systems (OPXS) for Q3 2025, worth a combined $25.5M — up 35% from $18.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new OPXS positions and 4 closed out — a net gain of 8 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $1.2M. The largest seller was Topline Capital Management, cutting an estimated $144K.
- 38 institutional investors held Optex Systems (OPXS) as of Q3 2025, up from 30 in Q2 2025.
- Funds reported $25.5M of Optex Systems stock for Q3 2025, up 35% quarter-over-quarter.
- 12 funds opened new Optex Systems positions in Q3 2025 and 4 closed out, a net change of +8 holders.
- The largest Optex Systems buyer in Q3 2025 was Wasatch Advisors, an estimated $1.2M added.
- The largest Optex Systems seller in Q3 2025 was Topline Capital Management, an estimated $144K sold.
Based on aggregated 13F filings for Q3 2025.