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Universal Display

471 hedge funds and large institutions have $4.65B invested in Universal Display in 2025 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 160 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 82

15% less capital invested

Capital invested by funds: $5.46B → $4.65B (-$818M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
471
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.8M
Puts
$14.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Sunstone Asset Management
New York
$1.08M
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$1.07M
Envestnet Portfolio Solutions
203
Envestnet Portfolio Solutions
Illinois
$1.07M
AM
204
AGF Management
Ontario, Canada
$1.06M
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$1.04M
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$1.03M
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$991K
VRS
208
Virginia Retirement Systems
Virginia
$983K
AIP
209
Ameritas Investment Partners
Nebraska
$946K
AC
210
AXQ Capital
New Jersey
$917K
PMAM
211
Picton Mahoney Asset Management
Ontario, Canada
$913K
LAM
212
LECAP Asset Management
United Kingdom
$908K
AWM
213
AE Wealth Management
Kansas
$902K
HighTower Advisors
214
HighTower Advisors
Illinois
$875K
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$838K
Lido Advisors
216
Lido Advisors
California
$827K
XT
217
XTX Topco
Cayman Islands
$807K
TPCW
218
TD Private Client Wealth
New York
$795K
Victory Capital Management
219
Victory Capital Management
Texas
$777K
Pictet Asset Management
220
Pictet Asset Management
Switzerland
$764K
EGM
221
Engineers Gate Manager
New York
$762K
MNBTD
222
Moody National Bank Trust Division
Texas
$730K
CM
223
Caption Management
Oklahoma
$724K
VPIM
224
Vanguard Personalized Indexing Management
California
$707K
PP
225
Prudential plc
United Kingdom
$700K