Universal Display
OLED
452 hedge funds and large institutions have $7.12B invested in Universal Display in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 116 increasing their positions, 162 reducing their positions, and 28 closing their positions.
221% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 28
24% more capital invested
Capital invested by funds: $5.74B → $7.12B (+$1.38B)
14% more funds holding
Funds holding: 398 → 452 (+54)
1.47% more ownership
Funds ownership: 77.17% → 78.64% (+1.5%)
5% more call options, than puts
Call options by funds: $152M | Put options by funds: $145M
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
28% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 162
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 2 |
Morgan Stanley
New York
|
+$56.6M |
| 3 |
JP Morgan Chase
New York
|
+$46.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$40.4M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
+$30.8M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UFF
476
USA Financial Formulas
Ada,
Michigan
| – | -$2.2K | -14 | Closed |
|
477
Legacy Financial Group (Iowa)
Des Moines,
Iowa
| – | -$785 | -5 | Closed |
|
|
IPW
478
Impact Partnership Wealth
Marietta,
Georgia
| – | -$628 | -4 | Closed |
|
|
TWP
479
TFO Wealth Partners
Maumee,
Ohio
| – | -$288 | -2 | Closed |
|
|
CA
480
Crewe Advisors
Salt Lake City,
Utah
| – | -$157 | -1 | Closed |
|
OLED Hedge Fund Activity: Q4 2023 in Review
452 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q4 2023, worth a combined $7.12B — up 24% from $5.74B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new OLED positions and 28 closed out — a net gain of 62 holders — while 116 added to existing stakes and 162 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Frontier Capital Management, cutting an estimated $66.7M.
- 452 institutional investors held Universal Display (OLED) as of Q4 2023, up from 398 in Q3 2023.
- Funds reported $7.12B of Universal Display stock for Q4 2023, up 24% quarter-over-quarter.
- 90 funds opened new Universal Display positions in Q4 2023 and 28 closed out, a net change of +62 holders.
- The largest Universal Display buyer in Q4 2023 was Fidelity Investments, an estimated $110M added.
- The largest Universal Display seller in Q4 2023 was Frontier Capital Management, an estimated $66.7M sold.
Based on aggregated 13F filings for Q4 2023.