Universal Display
OLED
398 hedge funds and large institutions have $5.74B invested in Universal Display in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 147 reducing their positions, and 46 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
16% more call options, than puts
Call options by funds: $113M | Put options by funds: $97.2M
9% more capital invested
Capital invested by funds: $5.25B → $5.74B (+$484M)
9% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 46
0.25% more ownership
Funds ownership: 76.92% → 77.17% (+0.25%)
0% less funds holding
Funds holding: 399 → 398 (-1)
19% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$38.2M |
| 2 |
Millennium Management
New York
|
+$32.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$25.6M |
| 4 |
JP Morgan Chase
New York
|
+$25.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$53.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$28.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$12M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$11.1M |
OLED Hedge Fund Activity: Q3 2023 in Review
398 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q3 2023, worth a combined $5.74B — up 9.2% from $5.25B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new OLED positions and 46 closed out — a net gain of 4 holders — while 119 added to existing stakes and 147 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $38.2M. The largest seller was UBS AM, cutting an estimated $53.5M.
- 398 institutional investors held Universal Display (OLED) as of Q3 2023, down from 399 in Q2 2023.
- Funds reported $5.74B of Universal Display stock for Q3 2023, up 9.2% quarter-over-quarter.
- 50 funds opened new Universal Display positions in Q3 2023 and 46 closed out, a net change of +4 holders.
- The largest Universal Display buyer in Q3 2023 was Point72 Asset Management, an estimated $38.2M added.
- The largest Universal Display seller in Q3 2023 was UBS AM, an estimated $53.5M sold.
Based on aggregated 13F filings for Q3 2023.