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Universal Display

491 hedge funds and large institutions have $6.17B invested in Universal Display in 2025 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 176 increasing their positions, 170 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $64.7M | Put options by funds: $31.1M

30% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 61

12% more capital invested

Capital invested by funds: $5.5B → $6.17B (+$677M)

3% more funds holding

Funds holding: 479491 (+12)

1.2% more ownership

Funds ownership: 82.95%84.15% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 170

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
491
Holders Change
+12
Holders Change %
+2.51%
% of All Funds
6.46%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
79
Increased
176
Reduced
170
Closed
61
Calls
$64.7M
Puts
$31.1M
Net Calls
+$33.6M
Net Calls Change
+$42.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IFU
326
iSAM Funds (UK)
United Kingdom
$306K +$278K +1,984 New
BEI
327
Benjamin Edwards Inc
Missouri
$303K +$274K +1,959 New
KA
328
Kozak & Associates
Colorado
$297K +$840 +6 +0.3%
TC
329
TownSquare Capital
Utah
$293K -$2.15M -15,368 -89%
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$292K -$35.6K -254 -12%
Capstone Investment Advisors
331
Capstone Investment Advisors
New York
$291K +$264K +1,886 New
AIP
332
ARS Investment Partners
New York
$283K -$56K -400 -18%
SG Americas Securities
333
SG Americas Securities
New York
$280K -$655K -4,680 -72%
SI
334
Stephens Inc
Arkansas
$279K -$18.2K -130 -7%
GI
335
GAMMA Investing
California
$278K +$117K +839 +87%
VF
336
Virtu Financial
New York
$275K +$250K +1,783 New
CTA
337
Chesley Taft & Associates
Illinois
$270K -$35K -250 -13%
AAM
338
Aureus Asset Management
Massachusetts
$269K
PCS
339
Personal CFO Solutions
New Jersey
$262K +$35.4K +253 +17%
PWG
340
Portside Wealth Group
Utah
$258K -$6.3K -45 -3%
OSAM
341
O'Shaughnessy Asset Management
Connecticut
$255K -$119K -850 -34%
CI Investments Inc
342
CI Investments Inc
Ontario, Canada
$252K -$8.54K -61 -4%
CIBC Private Wealth Group
343
CIBC Private Wealth Group
Georgia
$251K +$8.26K +59 +4%
KeyBank National Association
344
KeyBank National Association
Ohio
$249K +$3.64K +26 +2%
SCM
345
Shelton Capital Management
Colorado
$244K -$7.14K -51 -3%
CIBC Asset Management
346
CIBC Asset Management
Ontario, Canada
$243K +$10.5K +75 +5%
WA
347
Waverly Advisors
Alabama
$242K -$3.36K -24 -2%
HWM
348
HB Wealth Management
Georgia
$236K +$214K +1,531 New
LCM
349
Laurion Capital Management
New York
$226K +$205K +1,462 New
QCM
350
QRG Capital Management
Illinois
$225K +$204K +1,454 New

OLED Hedge Fund Activity: Q2 2025 in Review

491 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q2 2025, worth a combined $6.17B — up 12% from $5.5B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new OLED positions and 61 closed out — a net gain of 18 holders — while 176 added to existing stakes and 170 trimmed.

The largest buyer was Primecap Management, adding an estimated $53.1M. The largest seller was Janus Henderson Group, cutting an estimated $74.3M.

  • 491 institutional investors held Universal Display (OLED) as of Q2 2025, up from 479 in Q1 2025.
  • Funds reported $6.17B of Universal Display stock for Q2 2025, up 12% quarter-over-quarter.
  • 79 funds opened new Universal Display positions in Q2 2025 and 61 closed out, a net change of +18 holders.
  • The largest Universal Display buyer in Q2 2025 was Primecap Management, an estimated $53.1M added.
  • The largest Universal Display seller in Q2 2025 was Janus Henderson Group, an estimated $74.3M sold.

Based on aggregated 13F filings for Q2 2025.