Universal Display
OLED
381 hedge funds and large institutions have $3.7B invested in Universal Display in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 131 reducing their positions, and 41 closing their positions.
34% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 41
27% more call options, than puts
Call options by funds: $82.2M | Put options by funds: $64.7M
12% more capital invested
Capital invested by funds: $3.32B → $3.7B (+$385M)
2% more funds holding
Funds holding: 375 → 381 (+6)
2% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 131
1.88% less ownership
Funds ownership: 74.41% → 72.53% (-1.9%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$120M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$41.8M |
| 3 |
BlackRock
New York
|
+$18M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$14.8M |
| 5 |
Jennison Associates
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.7M |
| 2 |
Jane Street
New York
|
-$33.8M |
| 3 |
Millennium Management
New York
|
-$30.2M |
| 4 |
Janus Henderson Group
London,
|
-$25.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24M |
OLED Hedge Fund Activity: Q4 2022 in Review
381 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q4 2022, worth a combined $3.7B — up 12% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new OLED positions and 41 closed out — a net gain of 14 holders — while 133 added to existing stakes and 131 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $120M. The largest seller was Wellington Management Group, cutting an estimated $47.7M.
- 381 institutional investors held Universal Display (OLED) as of Q4 2022, up from 375 in Q3 2022.
- Funds reported $3.7B of Universal Display stock for Q4 2022, up 12% quarter-over-quarter.
- 55 funds opened new Universal Display positions in Q4 2022 and 41 closed out, a net change of +14 holders.
- The largest Universal Display buyer in Q4 2022 was AllianceBernstein, an estimated $120M added.
- The largest Universal Display seller in Q4 2022 was Wellington Management Group, an estimated $47.7M sold.
Based on aggregated 13F filings for Q4 2022.