Universal Display
OLED
399 hedge funds and large institutions have $5.25B invested in Universal Display in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 129 increasing their positions, 136 reducing their positions, and 44 closing their positions.
67% more call options, than puts
Call options by funds: $128M | Put options by funds: $76.8M
23% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 44
2% more funds holding
Funds holding: 390 → 399 (+9)
1.03% more ownership
Funds ownership: 75.89% → 76.92% (+1%)
5% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 136
5% less capital invested
Capital invested by funds: $5.56B → $5.25B (-$302M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.1M |
| 3 |
Jennison Associates
New York
|
+$29.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
-$16.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.5M |
| 3 |
2
2Xideas
Kusnacht,
Switzerland
|
-$15.2M |
| 4 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$13.4M |
| 5 |
Holocene Advisors
New York
|
-$13.2M |
OLED Hedge Fund Activity: Q2 2023 in Review
399 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q2 2023, worth a combined $5.25B — down 5.4% from $5.56B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new OLED positions and 44 closed out — a net gain of 10 holders — while 129 added to existing stakes and 136 trimmed.
The largest buyer was Vanguard Group, adding an estimated $40.7M. The largest seller was Los Angeles Capital Management, cutting an estimated $16.1M.
- 399 institutional investors held Universal Display (OLED) as of Q2 2023, up from 390 in Q1 2023.
- Funds reported $5.25B of Universal Display stock for Q2 2023, down 5.4% quarter-over-quarter.
- 54 funds opened new Universal Display positions in Q2 2023 and 44 closed out, a net change of +10 holders.
- The largest Universal Display buyer in Q2 2023 was Vanguard Group, an estimated $40.7M added.
- The largest Universal Display seller in Q2 2023 was Los Angeles Capital Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2023.