Universal Display
OLED
484 hedge funds and large institutions have $5.5B invested in Universal Display in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 197 increasing their positions, 147 reducing their positions, and 83 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
38% more capital inflows, than outflows
Capital inflows: $863M | Capital outflows: $626M
34% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 147
3.25% more ownership
Funds ownership: 79.71% → 82.96% (+3.2%)
3% less funds holding
Funds holding: 497 → 484 (-13)
11% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 83
15% less call options, than puts
Call options by funds: $49.2M | Put options by funds: $58.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$280M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$77.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$60.2M |
| 4 |
FengHe Fund Management
Singapore
|
+$44.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$81.9M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$66.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$56.6M |
| 4 |
Jennison Associates
New York
|
-$36.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$29.1M |
OLED Hedge Fund Activity: Q1 2025 in Review
484 of the 7,489 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q1 2025, worth a combined $5.5B — down 0.63% from $5.53B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of OLED and 74 opened new positions — a net loss of 9 holders — while 147 trimmed existing stakes and 197 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $280M. The largest seller was Macquarie Group, exiting entirely with an estimated $81.9M sold.
- 484 institutional investors held Universal Display (OLED) as of Q1 2025, down from 497 in Q4 2024.
- Funds reported $5.5B of Universal Display stock for Q1 2025, down 0.63% quarter-over-quarter.
- 74 funds opened new Universal Display positions in Q1 2025 and 83 closed out, a net change of -9 holders.
- The largest Universal Display buyer in Q1 2025 was Kayne Anderson Rudnick Investment Management, an estimated $280M added.
- The largest Universal Display seller in Q1 2025 was Macquarie Group, an estimated $81.9M sold.
Based on aggregated 13F filings for Q1 2025.