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Universal Display
OLED

481 hedge funds and large institutions have $8.26B invested in Universal Display in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 176 increasing their positions, 149 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 50

18% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 149

12% more call options, than puts

Call options by funds: $141M | Put options by funds: $126M

6% more capital invested

Capital invested by funds: $7.76B → $8.26B (+$503M)

4.88% more ownership

Funds ownership: 78.17% → 83.05% (+4.9%)

5% more funds holding

Funds holding: 460 → 481 (+21)

38% less funds holding in top 10

Funds holding in top 10: 13 → 8 (-5)

Holders
481
Holders Change
+21
Holders Change %
+4.57%
% of All Funds
6.91%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.11%
New
72
Increased
176
Reduced
149
Closed
50
Calls
$141M
Puts
$126M
Net Calls
+$15.6M
Net Calls Change
-$51.7M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$377M
2
BlackRock
BlackRock
New York
+$144M
3
Wells Fargo
Wells Fargo
California
+$83.5M
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$77.8M
5
JP Morgan Chase
JP Morgan Chase
New York
+$66.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$148M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$128M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$49.8M
4
UBS AM
UBS AM
Illinois
-$42.2M
5
Macquarie Group
Macquarie Group
Australia
-$34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$27.4M -$9.31M -45,954 -26%
Principal Financial Group
52
Principal Financial Group
Iowa
$26.6M -$8.76M -43,241 -25%
SFM
53
Systematic Financial Management
New Jersey
$26.5M +$517K +2,552 +2%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$26.3M +$21.4M +105,549 +536%
Stifel Financial
55
Stifel Financial
Missouri
$25.2M +$16.2M +80,162 +200%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$24.8M -$10.6M -52,487 -31%
TCM
57
TimesSquare Capital Management
New York
$24.5M -$10.1M -49,720 -30%
N
58
Nuveen
North Carolina
$24.2M -$119K -588 -0.5%
SBH
59
Segall Bryant & Hamill
Illinois
$22.9M +$3.85M +19,002 +21%
UM
60
UniSuper Management
Australia
$22.7M -$1.36M -6,699 -6%
OAM
61
Oberweis Asset Management
Illinois
$20.6M -$380K -1,876 -2%
Wealth Enhancement Advisory Services
62
Wealth Enhancement Advisory Services
Minnesota
$20.4M -$7.09M -34,984 -26%
KCM
63
Kornitzer Capital Management
Kansas
$19.9M -$835K -4,120 -4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$19.6M +$1.11M +5,484 +6%
Swiss National Bank
65
Swiss National Bank
Switzerland
$18.5M -$101K -500 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.4M +$1.74M +8,607 +11%
SEI Investments
67
SEI Investments
Pennsylvania
$18.1M -$822K -4,055 -5%
AC
68
Albar Capital
United Kingdom
$17.6M -$8.73M -43,091 -34%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$17.5M -$53.3K -263 -0.3%
Legal & General Group
70
Legal & General Group
United Kingdom
$16.9M +$520K +2,565 +3%
SST
71
S Squared Technology
New York
$16.8M – – –
AAMU
72
AEGON Asset Management (UK)
United Kingdom
$16M -$14.3M -70,377 -48%
FCM
73
Frontier Capital Management
Massachusetts
$14.5M -$319K -1,575 -2%
GAI
74
General American Investors
New York
$13.6M – – –
MAM
75
Montanaro Asset Management
United Kingdom
$13.3M +$8.78M +43,330 +217%
1 2
3
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OLED Hedge Fund Activity: Q3 2024 in Review

481 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q3 2024, worth a combined $8.26B — up 6.5% from $7.76B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new OLED positions and 50 closed out — a net gain of 22 holders — while 176 added to existing stakes and 149 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $377M. The largest seller was Fidelity Investments, cutting an estimated $148M.

  • 481 institutional investors held Universal Display (OLED) as of Q3 2024, up from 460 in Q2 2024.
  • Funds reported $8.26B of Universal Display stock for Q3 2024, up 6.5% quarter-over-quarter.
  • 72 funds opened new Universal Display positions in Q3 2024 and 50 closed out, a net change of +22 holders.
  • The largest Universal Display buyer in Q3 2024 was Kayne Anderson Rudnick Investment Management, an estimated $377M added.
  • The largest Universal Display seller in Q3 2024 was Fidelity Investments, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2024.