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Optex Systems

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.

New
Increased
Maintained
Reduced
Closed

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

35% more capital invested

Capital invested by funds: $18.9M → $25.5M (+$6.64M)

27% more funds holding

Funds holding: 3038 (+8)

4.82% more ownership

Funds ownership: 23.79%28.61% (+4.8%)

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Topline Capital Management
California
$8.76M -$144K -11,893 -2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.12M -$140K -11,632 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04M +$23.9K +1,975 +1%
WA
4
Wasatch Advisors
Utah
$1.28M +$1.2M +99,678 New
ACM
5
Archon Capital Management
Washington
$1.08M +$664K +55,000 +190%
Marshall Wace
6
Marshall Wace
United Kingdom
$1.01M +$314K +25,962 +49%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$819K +$39.7K +3,285 +5%
EI
8
EAM Investors
California
$680K +$132K +10,891 +26%
LPL Financial
9
LPL Financial
California
$627K +$24.9K +2,059 +4%
Ameriprise
10
Ameriprise
Minnesota
$609K +$251K +20,793 +79%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$488K +$457K +37,853 New
Citadel Advisors
12
Citadel Advisors
Florida
$468K +$226K +18,749 +107%
HA
13
Huntleigh Advisors
Missouri
$430K -$507 -42 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$398K -$35.2K -2,912 -9%
BlackRock
15
BlackRock
New York
$380K +$201K +16,656 +130%
EIM
16
Essex Investment Management
Massachusetts
$298K +$36.9K +3,052 +15%
RWM
17
Ritholtz Wealth Management
New York
$289K +$271K +22,408 New
State Street
18
State Street
Massachusetts
$273K +$39.1K +3,234 +18%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$237K +$29.4K +2,438 +15%
FW
20
FullCircle Wealth
Texas
$214K
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$207K +$193K +16,018 New
MBAM
22
Mink Brook Asset Management
Florida
$205K +$192K +15,913 New
BPA
23
Beacon Pointe Advisors
California
$157K +$147K +12,160 New
BCM
24
Bridgeway Capital Management
Texas
$142K +$133K +11,000 New
Osaic Holdings
25
Osaic Holdings
Arizona
$104K -$54.5K -4,510 -35%

OPXS Hedge Fund Activity: Q3 2025 in Review

38 of the 7,621 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.