Universal Display
OLED
405 hedge funds and large institutions have $5.59B invested in Universal Display in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 157 increasing their positions, 130 reducing their positions, and 55 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 130
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1% less capital invested
Capital invested by funds: $5.63B → $5.59B (-$39.7M)
1.72% less ownership
Funds ownership: 72.49% → 70.77% (-1.7%)
5% less funds holding
Funds holding: 425 → 405 (-20)
15% less call options, than puts
Call options by funds: $80.2M | Put options by funds: $93.9M
27% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$61.4M |
| 2 |
JP Morgan Chase
New York
|
+$38.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.5M |
| 4 |
BlackRock
New York
|
+$18.2M |
| 5 |
VanEck Associates
New York
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$60.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$33M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.8M |
| 4 |
Renaissance Technologies
New York
|
-$19.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$14.2M |
OLED Hedge Fund Activity: Q1 2022 in Review
405 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q1 2022, worth a combined $5.59B — down 0.71% from $5.63B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of OLED and 40 opened new positions — a net loss of 15 holders — while 130 trimmed existing stakes and 157 added.
The largest buyer was UBS AM, adding an estimated $61.4M. The largest seller was Citadel Advisors, cutting an estimated $60.9M.
- 405 institutional investors held Universal Display (OLED) as of Q1 2022, down from 425 in Q4 2021.
- Funds reported $5.59B of Universal Display stock for Q1 2022, down 0.71% quarter-over-quarter.
- 40 funds opened new Universal Display positions in Q1 2022 and 55 closed out, a net change of -15 holders.
- The largest Universal Display buyer in Q1 2022 was UBS AM, an estimated $61.4M added.
- The largest Universal Display seller in Q1 2022 was Citadel Advisors, an estimated $60.9M sold.
Based on aggregated 13F filings for Q1 2022.