Universal Display
OLED
OLED
467 hedge funds and large institutions have $4.63B invested in Universal Display in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 157 increasing their positions, 175 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 82
15% less capital invested
Capital invested by funds: $5.46B → $4.63B (-$833M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
467
Holding in Top 10
4
Calls
$57.8M
Puts
$14.3M
Top Buyers
| 1 | +$52.9M | |
| 2 | +$52.1M | |
| 3 | +$42.1M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$28.8M |
| 5 |
Millennium Management
New York
|
+$27.4M |
Top Sellers
| 1 | -$79.3M | |
| 2 | -$51.3M | |
| 3 | -$27.1M | |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$21.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.4M |
