Optex Systems
OPXS
39 hedge funds and large institutions have $33M invested in Optex Systems in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 4 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
29% more capital invested
Capital invested by funds: $25.5M → $33M (+$7.49M)
4.98% more ownership
Funds ownership: 28.61% → 33.58% (+5%)
3% more funds holding
Funds holding: 38 → 39 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.45M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$1.36M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$611K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$600K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$468K |
| 2 |
HA
Huntleigh Advisors
St. Louis,
Missouri
|
-$430K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$338K |
| 4 |
Goldman Sachs
New York
|
-$243K |
| 5 |
MBAM
Mink Brook Asset Management
West Palm Beach,
Florida
|
-$205K |
OPXS Hedge Fund Activity: Q4 2025 in Review
39 of the 8,278 institutional investors tracked by Wall St. Rank reported a position in Optex Systems (OPXS) for Q4 2025, worth a combined $33M — up 29% from $25.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OPXS positions and 4 closed out — a net gain of 2 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $2.45M. The largest seller was Citadel Advisors, exiting entirely with an estimated $468K sold.
- 39 institutional investors held Optex Systems (OPXS) as of Q4 2025, up from 38 in Q3 2025.
- Funds reported $33M of Optex Systems stock for Q4 2025, up 29% quarter-over-quarter.
- 6 funds opened new Optex Systems positions in Q4 2025 and 4 closed out, a net change of +2 holders.
- The largest Optex Systems buyer in Q4 2025 was Wasatch Advisors, an estimated $2.45M added.
- The largest Optex Systems seller in Q4 2025 was Citadel Advisors, an estimated $468K sold.
Based on aggregated 13F filings for Q4 2025.