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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
MCM
476
Manchester Capital Management
Vermont
$575 -$872 -6 -60%
MCM
477
MV Capital Management
Maryland
$575 – – –
VWM
478
Vermillion Wealth Management
Minnesota
$575 +$582 +4 New
BFS
479
Bare Financial Services
Pennsylvania
$431 -$291 -2 -40%
FMP
480
Financial Management Professionals
Texas
$431 – – –
SIC
481
SJS Investment Consulting
Ohio
$431 – – –
BHWM
482
Bay Harbor Wealth Management
Maryland
$430 +$145 +1 +50%
ACA
483
American Capital Advisory
Idaho
$288 – – –
RWM
484
Rialto Wealth Management
New York
$288 +$145 +1 +100%
HIA
485
HFM Investment Advisors
New Jersey
$287 -$145 -1 -33%
BGAI
486
Bruce G. Allen Investments
Colorado
$287 – – –
MPW
487
MASECO Private Wealth
$287 – – –
AT
488
Avalon Trust
New Mexico
$144 – – –
GWSG
489
GPS Wealth Strategies Group
Colorado
$144 – – –
IAS
490
IMA Advisory Services
Colorado
$144 – – –
CYG
491
Clean Yield Group
Vermont
$92 – – –
Norges Bank
492
Norges Bank
Norway
– -$124M -805,903 Closed
Rafferty Asset Management
493
Rafferty Asset Management
New York
– -$88.7M -574,161 Closed
FFM
494
FengHe Fund Management
Singapore
– -$35.5M -229,800 Closed
AA
495
ALPS Advisors
Colorado
– -$4.38M -28,376 Closed
XT
496
XTX Topco
Cayman Islands
– -$2.71M -17,565 Closed
Tudor Investment Corp
497
Tudor Investment Corp
Connecticut
– -$2.54M -17,475 Closed
MF
498
Magnetar Financial
Illinois
– -$2.42M -15,661 Closed
BAAM
499
Baker Avenue Asset Management
California
– -$1.4M -9,051 Closed
LAM
500
LECAP Asset Management
United Kingdom
– -$1.08M -7,006 Closed
18 19
20
21 22

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.