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Optex Systems

35 hedge funds and large institutions have $35M invested in Optex Systems in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

6% more capital invested

Capital invested by funds: $32.9M → $35M (+$2.1M)

4.7% more ownership

Funds ownership: 33.43%38.14% (+4.7%)

8% less funds holding

Funds holding: 3835 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Topline Capital Management
California
$7.66M -$1.29M -93,571 -14%
WA
2
Wasatch Advisors
Utah
$5.27M +$1.83M +132,405 +50%
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.28M +$366K +26,515 +9%
LPL Financial
4
LPL Financial
California
$3.38M +$2.9M +210,171 +460%
VCM
5
Vanguard Capital Management
Pennsylvania
$2.63M +$2.74M +198,805 New
ACM
6
Archon Capital Management
Washington
$2.59M +$270K +19,582 +11%
Marshall Wace
7
Marshall Wace
United Kingdom
$1.31M +$112K +8,104 +9%
Ameriprise
8
Ameriprise
Minnesota
$973K -$12.4K -900 -1%
MBAM
9
Mink Brook Asset Management
Florida
$857K +$894K +64,839 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$830K -$19.9K -1,439 -2%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$718K -$256K -18,522 -25%
RWM
12
Ritholtz Wealth Management
New York
$534K -$87.7K -6,357 -14%
BlackRock
13
BlackRock
New York
$470K +$78.4K +5,681 +19%
VFT
14
Vanguard Fiduciary Trust
Pennsylvania
$456K +$476K +34,488 New
WIA
15
World Investment Advisors
California
$418K +$436K +31,603 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$378K +$98.5K +7,138 +33%
State Street
17
State Street
Massachusetts
$342K
EIM
18
Essex Investment Management
Massachusetts
$306K
Citadel Advisors
19
Citadel Advisors
Florida
$266K +$277K +20,114 New
BPA
20
Beacon Pointe Advisors
California
$224K +$39.3K +2,850 +20%
Goldman Sachs
21
Goldman Sachs
New York
$218K +$27.9K +2,019 +14%
MDCM
22
Morgan Dempsey Capital Management
Wisconsin
$213K +$1.46K +106 +0.7%
Man Group
23
Man Group
United Kingdom
$187K +$195K +14,109 New
Northern Trust
24
Northern Trust
Illinois
$156K +$162K +11,759 New
BCM
25
Bridgeway Capital Management
Texas
$145K

OPXS Hedge Fund Activity: Q1 2026 in Review

35 of the 8,129 institutional investors tracked by Wall St. Rank reported a position in Optex Systems (OPXS) for Q1 2026, worth a combined $35M — up 6.4% from $32.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OPXS and 8 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was LPL Financial, adding an estimated $2.9M. The largest seller was Topline Capital Management, cutting an estimated $1.29M.

  • 35 institutional investors held Optex Systems (OPXS) as of Q1 2026, down from 38 in Q4 2025.
  • Funds reported $35M of Optex Systems stock for Q1 2026, up 6.4% quarter-over-quarter.
  • 8 funds opened new Optex Systems positions in Q1 2026 and 10 closed out, a net change of -2 holders.
  • The largest Optex Systems buyer in Q1 2026 was LPL Financial, an estimated $2.9M added.
  • The largest Optex Systems seller in Q1 2026 was Topline Capital Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2026.