Universal Display
OLED
433 hedge funds and large institutions have $6.14B invested in Universal Display in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 69 closing their positions.
1.7% less ownership
Funds ownership: 78.64% → 76.94% (-1.7%)
4% less funds holding
Funds holding: 452 → 433 (-19)
11% less call options, than puts
Call options by funds: $92.7M | Put options by funds: $105M
14% less capital invested
Capital invested by funds: $7.12B → $6.14B (-$985M)
19% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 162
26% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 69
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$80.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$30.2M |
| 3 |
FFM
FengHe Fund Management
Singapore
|
+$21.5M |
| 4 |
PHK
Point72 Hong Kong
Hong Kong
|
+$16.3M |
| 5 |
VanEck Associates
New York
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$56.6M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$32.6M |
| 3 |
Korea Investment Corp
Seoul,
South Korea
|
-$32.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$30.4M |
| 5 |
Jennison Associates
New York
|
-$29.1M |
OLED Hedge Fund Activity: Q1 2024 in Review
433 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q1 2024, worth a combined $6.14B — down 14% from $7.12B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of OLED and 51 opened new positions — a net loss of 18 holders — while 162 trimmed existing stakes and 131 added.
The largest buyer was Point72 Asset Management, adding an estimated $80.6M. The largest seller was Morgan Stanley, cutting an estimated $56.6M.
- 433 institutional investors held Universal Display (OLED) as of Q1 2024, down from 452 in Q4 2023.
- Funds reported $6.14B of Universal Display stock for Q1 2024, down 14% quarter-over-quarter.
- 51 funds opened new Universal Display positions in Q1 2024 and 69 closed out, a net change of -18 holders.
- The largest Universal Display buyer in Q1 2024 was Point72 Asset Management, an estimated $80.6M added.
- The largest Universal Display seller in Q1 2024 was Morgan Stanley, an estimated $56.6M sold.
Based on aggregated 13F filings for Q1 2024.