Universal Display
OLED
384 hedge funds and large institutions have $3.47B invested in Universal Display in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 144 increasing their positions, 126 reducing their positions, and 60 closing their positions.
82% more call options, than puts
Call options by funds: $109M | Put options by funds: $60M
14% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 126
1.74% more ownership
Funds ownership: 70.77% → 72.51% (+1.7%)
5% less funds holding
Funds holding: 405 → 384 (-21)
25% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 60
39% less capital invested
Capital invested by funds: $5.73B → $3.47B (-$2.26B)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$23.9M |
| 2 |
Morgan Stanley
New York
|
+$22.3M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$17.4M |
| 4 |
Millennium Management
New York
|
+$15.9M |
| 5 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$42.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$38.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.5M |
| 4 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$22.6M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$20.3M |
OLED Hedge Fund Activity: Q2 2022 in Review
384 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q2 2022, worth a combined $3.47B — down 39% from $5.73B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of OLED and 45 opened new positions — a net loss of 15 holders — while 126 trimmed existing stakes and 144 added.
The largest buyer was Renaissance Technologies, adding an estimated $23.9M. The largest seller was Neuberger Berman Group, cutting an estimated $42.7M.
- 384 institutional investors held Universal Display (OLED) as of Q2 2022, down from 405 in Q1 2022.
- Funds reported $3.47B of Universal Display stock for Q2 2022, down 39% quarter-over-quarter.
- 45 funds opened new Universal Display positions in Q2 2022 and 60 closed out, a net change of -15 holders.
- The largest Universal Display buyer in Q2 2022 was Renaissance Technologies, an estimated $23.9M added.
- The largest Universal Display seller in Q2 2022 was Neuberger Berman Group, an estimated $42.7M sold.
Based on aggregated 13F filings for Q2 2022.