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Universal Display
OLED

492 hedge funds and large institutions have $5.47B invested in Universal Display in 2025 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $68.3M | Put options by funds: $29.6M

14% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 50

0% more funds holding

Funds holding: 491 → 492 (+1)

4.09% less ownership

Funds ownership: 84.15% → 80.06% (-4.1%)

11% less capital invested

Capital invested by funds: $6.17B → $5.47B (-$708M)

13% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 189

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
492
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
6.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
57
Increased
164
Reduced
189
Closed
50
Calls
$68.3M
Puts
$29.6M
Net Calls
+$38.8M
Net Calls Change
+$5.17M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$72.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$67M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$33.4M
4
Millennium Management
Millennium Management
New York
+$22.6M
5
HF
HRT Financial
New York
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$110M
2
Rafferty Asset Management
Rafferty Asset Management
New York
-$88.7M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$57.9M
4
Barclays
Barclays
United Kingdom
-$50.6M
5
Bank of America
Bank of America
North Carolina
-$50.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
451
Sunbelt Securities
Texas
$3.88K -$1.31K -9 -25%
FNWA
452
Financial Network Wealth Advisors
Utah
$3.32K – – –
JWA
453
JFS Wealth Advisors
Pennsylvania
$3.16K – – –
PAM
454
Palisade Asset Management
Minnesota
$3.02K +$3.05K +21 New
RS
455
Rakuten Securities
Japan
$3.02K +$3.05K +21 New
SIC
456
Salem Investment Counselors
North Carolina
$2.87K – – –
SN
457
Sittner & Nelson
Oregon
$2.87K – – –
WA
458
WPG Advisers
Maryland
$2.87K – – –
PWMG
459
Private Wealth Management Group
New Jersey
$2.3K – – –
JWM
460
JPL Wealth Management
Colorado
$2.15K +$2.18K +15 New
BWL
461
Bogart Wealth LLC
Virginia
$2.01K – – –
QL
462
Quarry LP
New York
$1.72K -$66K -454 -97%
CFO
463
CVA Family Office
Colorado
$1.72K – – –
PWA
464
Principia Wealth Advisory
Texas
$1.44K – – –
BTI
465
Blue Trust Inc
Georgia
$1.29K – – –
CIA
466
Cape Investment Advisory
Georgia
$1.29K – – –
RF
467
Rossby Financial
Florida
$1.15K +$1.16K +8 New
KG
468
Kilter Group
New York
$1.15K – – –
CCM
469
Cloud Capital Management
Washington
$1K +$1.02K +7 New
DPW
470
DiNuzzo Private Wealth
Pennsylvania
$971 – – –
Q1WB
471
Quest 10 Wealth Builders
Virginia
$862 +$872 +6 New
CH
472
Cromwell Holdings
Wyoming
$719 – – –
TWD
473
True Wealth Design
Ohio
$719 +$291 +2 +67%
HFS
474
Hughes Financial Services
Virginia
$718 – – –
EP
475
Essential Partners
California
$718 +$727 +5 New
17 18
19
20 21

OLED Hedge Fund Activity: Q3 2025 in Review

492 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q3 2025, worth a combined $5.47B — down 11% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new OLED positions and 50 closed out — a net gain of 7 holders — while 164 added to existing stakes and 189 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $72.2M. The largest seller was BlackRock, cutting an estimated $110M.

  • 492 institutional investors held Universal Display (OLED) as of Q3 2025, up from 491 in Q2 2025.
  • Funds reported $5.47B of Universal Display stock for Q3 2025, down 11% quarter-over-quarter.
  • 57 funds opened new Universal Display positions in Q3 2025 and 50 closed out, a net change of +7 holders.
  • The largest Universal Display buyer in Q3 2025 was Janus Henderson Group, an estimated $72.2M added.
  • The largest Universal Display seller in Q3 2025 was BlackRock, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2025.