Universal Display
OLED
OLED
382 hedge funds and large institutions have $3.7B invested in Universal Display in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 131 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 131
1.63% less ownership
Funds ownership: 74.98% → 73.35% (-1.6%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
382
Holding in Top 10
3
Calls
$82.2M
Puts
$64.7M
Top Buyers
| 1 | +$120M | |
| 2 | +$41.8M | |
| 3 | +$18M | |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$14.8M |
| 5 |
Jennison Associates
New York
|
+$14.4M |
Top Sellers
| 1 | -$52.6M | |
| 2 | -$47.7M | |
| 3 | -$33.8M | |
| 4 |
Millennium Management
New York
|
-$30.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24M |