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Universal Display

460 hedge funds and large institutions have $7.76B invested in Universal Display in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 150 increasing their positions, 159 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

93% more call options, than puts

Call options by funds: $140M | Put options by funds: $72.4M

72% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 43

26% more capital invested

Capital invested by funds: $6.14B → $7.76B (+$1.62B)

6% more funds holding

Funds holding: 432460 (+28)

1.23% more ownership

Funds ownership: 76.94%78.17% (+1.2%)

6% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 159

Holders
460
Holders Change
+28
Holders Change %
+6.48%
% of All Funds
6.64%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.19%
New
74
Increased
150
Reduced
159
Closed
43
Calls
$140M
Puts
$72.4M
Net Calls
+$67.3M
Net Calls Change
+$79.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$974M +$11.2M +63,652 +1%
BlackRock
2
BlackRock
New York
$870M +$7.03M +39,960 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$450M +$10.3M +58,550 +3%
Primecap Management
4
Primecap Management
California
$398M +$1.31M +7,435 +0.4%
State Street
5
State Street
Massachusetts
$327M -$4.3M -24,470 -2%
UBS AM
6
UBS AM
Illinois
$311M +$1.21M +6,902 +0.5%
JP Morgan Chase
7
JP Morgan Chase
New York
$249M +$7.09M +40,339 +4%
Macquarie Group
8
Macquarie Group
Australia
$228M -$15.6M -88,670 -8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$196M -$2.58M -14,700 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$165M +$4M +22,754 +3%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$128M -$81.8M -465,315 -43%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$128M +$107M +607,220 New
Jennison Associates
13
Jennison Associates
New York
$116M -$32.7M -186,128 -25%
Norges Bank
14
Norges Bank
Norway
$110M -$5.88M -33,416 -6%
GF
15
Greenhouse Funds
Maryland
$107M +$16.1M +91,633 +22%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$98.7M +$17.7M +100,809 +27%
GAM
17
Griffin Asset Management
New York
$97.6M -$8.09M -45,999 -9%
CCM
18
Copeland Capital Management
Pennsylvania
$95.5M +$486K +2,763 +0.6%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$91.4M -$3.76M -21,383 -5%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$91.2M -$17.6K -100 -0%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$89.2M +$3.65M +20,737 +5%
VanEck Associates
22
VanEck Associates
New York
$83.9M +$6.74M +38,332 +11%
Morgan Stanley
23
Morgan Stanley
New York
$81.9M +$9.41M +53,525 +16%
Northern Trust
24
Northern Trust
Illinois
$77.8M +$349K +1,987 +0.5%
Charles Schwab
25
Charles Schwab
California
$68.1M +$1.25M +7,133 +2%

OLED Hedge Fund Activity: Q2 2024 in Review

460 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q2 2024, worth a combined $7.76B — up 26% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new OLED positions and 43 closed out — a net gain of 31 holders — while 150 added to existing stakes and 159 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $107M. The largest seller was Point72 Asset Management, cutting an estimated $81.8M.

  • 460 institutional investors held Universal Display (OLED) as of Q2 2024, up from 432 in Q1 2024.
  • Funds reported $7.76B of Universal Display stock for Q2 2024, up 26% quarter-over-quarter.
  • 74 funds opened new Universal Display positions in Q2 2024 and 43 closed out, a net change of +31 holders.
  • The largest Universal Display buyer in Q2 2024 was Kayne Anderson Rudnick Investment Management, an estimated $107M added.
  • The largest Universal Display seller in Q2 2024 was Point72 Asset Management, an estimated $81.8M sold.

Based on aggregated 13F filings for Q2 2024.