Universal Display
OLED
497 hedge funds and large institutions have $5.53B invested in Universal Display in 2024 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 168 increasing their positions, 163 reducing their positions, and 76 closing their positions.
43% more call options, than puts
Call options by funds: $90.4M | Put options by funds: $63.4M
25% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 76
3% more funds holding
Funds holding: 484 → 497 (+13)
3% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 163
3.28% less ownership
Funds ownership: 82.99% → 79.71% (-3.3%)
25% less capital inflows, than outflows
Capital inflows: $741M | Capital outflows: $991M
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$47.5M |
| 2 |
Jennison Associates
New York
|
+$44.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$36.7M |
| 4 |
BlackRock
New York
|
+$29.6M |
| 5 |
Janus Henderson Group
London,
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$223M |
| 2 |
JP Morgan Chase
New York
|
-$197M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$130M |
| 4 |
Southpoint Capital Advisors
New York
|
-$76.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$63M |
OLED Hedge Fund Activity: Q4 2024 in Review
497 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q4 2024, worth a combined $5.53B — down 33% from $8.26B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new OLED positions and 76 closed out — a net gain of 19 holders — while 168 added to existing stakes and 163 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $47.5M. The largest seller was Fidelity Investments, cutting an estimated $223M.
- 497 institutional investors held Universal Display (OLED) as of Q4 2024, up from 484 in Q3 2024.
- Funds reported $5.53B of Universal Display stock for Q4 2024, down 33% quarter-over-quarter.
- 95 funds opened new Universal Display positions in Q4 2024 and 76 closed out, a net change of +19 holders.
- The largest Universal Display buyer in Q4 2024 was Point72 Asset Management, an estimated $47.5M added.
- The largest Universal Display seller in Q4 2024 was Fidelity Investments, an estimated $223M sold.
Based on aggregated 13F filings for Q4 2024.