Universal Display
OLED
375 hedge funds and large institutions have $3.32B invested in Universal Display in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 138 reducing their positions, and 50 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
1.9% more ownership
Funds ownership: 72.51% → 74.41% (+1.9%)
4% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 138
4% less capital invested
Capital invested by funds: $3.47B → $3.32B (-$153M)
2% less funds holding
Funds holding: 384 → 375 (-9)
14% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 50
23% less call options, than puts
Call options by funds: $89.3M | Put options by funds: $116M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$33.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.1M |
| 3 |
Millennium Management
New York
|
+$20.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$19.8M |
| 5 |
AC
Albar Capital
London,
United Kingdom
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$42.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22.8M |
| 3 |
Rafferty Asset Management
New York
|
-$16M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$15.6M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$12.6M |
OLED Hedge Fund Activity: Q3 2022 in Review
375 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q3 2022, worth a combined $3.32B — down 4.4% from $3.47B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of OLED and 43 opened new positions — a net loss of 7 holders — while 138 trimmed existing stakes and 133 added.
The largest buyer was Jane Street, adding an estimated $33.2M. The largest seller was BlackRock, cutting an estimated $42.2M.
- 375 institutional investors held Universal Display (OLED) as of Q3 2022, down from 384 in Q2 2022.
- Funds reported $3.32B of Universal Display stock for Q3 2022, down 4.4% quarter-over-quarter.
- 43 funds opened new Universal Display positions in Q3 2022 and 50 closed out, a net change of -7 holders.
- The largest Universal Display buyer in Q3 2022 was Jane Street, an estimated $33.2M added.
- The largest Universal Display seller in Q3 2022 was BlackRock, an estimated $42.2M sold.
Based on aggregated 13F filings for Q3 2022.