Universal Display
OLED
390 hedge funds and large institutions have $5.56B invested in Universal Display in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 140 reducing their positions, and 43 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
124% more call options, than puts
Call options by funds: $119M | Put options by funds: $53.1M
50% more capital invested
Capital invested by funds: $3.7B → $5.56B (+$1.85B)
33% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 43
2.54% more ownership
Funds ownership: 73.35% → 75.89% (+2.5%)
2% more funds holding
Funds holding: 382 → 390 (+8)
14% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 140
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$46.4M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$39.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.9M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$25.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$20.5M |
| 2 |
Goldman Sachs
New York
|
-$19.5M |
| 3 |
Renaissance Technologies
New York
|
-$19.2M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$15M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$11.6M |
OLED Hedge Fund Activity: Q1 2023 in Review
390 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q1 2023, worth a combined $5.56B — up 50% from $3.7B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new OLED positions and 43 closed out — a net gain of 14 holders — while 120 added to existing stakes and 140 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $46.4M. The largest seller was Citadel Advisors, cutting an estimated $20.5M.
- 390 institutional investors held Universal Display (OLED) as of Q1 2023, up from 382 in Q4 2022.
- Funds reported $5.56B of Universal Display stock for Q1 2023, up 50% quarter-over-quarter.
- 57 funds opened new Universal Display positions in Q1 2023 and 43 closed out, a net change of +14 holders.
- The largest Universal Display buyer in Q1 2023 was Frontier Capital Management, an estimated $46.4M added.
- The largest Universal Display seller in Q1 2023 was Citadel Advisors, an estimated $20.5M sold.
Based on aggregated 13F filings for Q1 2023.