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Universal Display

374 hedge funds and large institutions have $3.34B invested in Universal Display in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 137 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2.47% more ownership

Funds ownership: 72.51%74.98% (+2.5%)

2% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 137

4% less capital invested

Capital invested by funds: $3.47B → $3.34B (-$130M)

2% less funds holding

Funds holding: 383374 (-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

Holders
374
Holders Change
-9
Holders Change %
-2.35%
% of All Funds
6.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
43
Increased
134
Reduced
137
Closed
50
Calls
$89.3M
Puts
$116M
Net Calls
-$26.6M
Net Calls Change
-$74.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$386M +$3.8M +34,323 +0.8%
BlackRock
2
BlackRock
New York
$367M -$42.2M -381,533 -9%
Primecap Management
3
Primecap Management
California
$202M +$229K +2,070 +0.1%
UBS AM
4
UBS AM
Illinois
$155M -$12.6M -113,741 -6%
State Street
5
State Street
Massachusetts
$138M +$5.94M +53,655 +4%
Macquarie Group
6
Macquarie Group
Australia
$83.8M +$1.23M +11,070 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$77M +$265K +2,398 +0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$75.8M +$3.15M +28,458 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$73.7M -$1.42M -12,800 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$65.5M +$1.84M +16,603 +2%
EIP
11
Epoch Investment Partners
New York
$57.7M -$5.62M -50,772 -8%
GAM
12
Griffin Asset Management
New York
$55.1M +$3.31M +29,934 +5%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$49.1M +$28.2M +255,205 +96%
LCP
14
LGT Capital Partners
Switzerland
$46.4M -$7.02M -63,420 -11%
Renaissance Technologies
15
Renaissance Technologies
New York
$45.8M +$15.4M +139,566 +40%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40.6M +$472K +4,261 +1%
Norges Bank
17
Norges Bank
Norway
$39.9M -$9.25M -83,585 -16%
First Trust Advisors
18
First Trust Advisors
Illinois
$38.1M -$6.38M -57,673 -13%
Northern Trust
19
Northern Trust
Illinois
$35.8M -$221K -1,996 -0.5%
Jennison Associates
20
Jennison Associates
New York
$35.5M +$8.67M +78,314 +26%
Morgan Stanley
21
Morgan Stanley
New York
$35.3M +$1.91M +17,229 +5%
CCM
22
Copeland Capital Management
Pennsylvania
$35.2M +$307K +2,776 +0.7%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$34.4M -$1.03M -9,304 -2%
Jane Street
24
Jane Street
New York
$32.4M +$33.2M +299,651 +686%
Millennium Management
25
Millennium Management
New York
$29.2M +$20.1M +181,835 +143%

OLED Hedge Fund Activity: Q3 2022 in Review

374 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q3 2022, worth a combined $3.34B — down 3.8% 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 137 trimmed existing stakes and 134 added.

The largest buyer was Jane Street, adding an estimated $33.2M. The largest seller was BlackRock, cutting an estimated $42.2M.

  • 374 institutional investors held Universal Display (OLED) as of Q3 2022, down from 383 in Q2 2022.
  • Funds reported $3.34B of Universal Display stock for Q3 2022, down 3.8% 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.