Universal Display
OLED
496 hedge funds and large institutions have $5.47B invested in Universal Display in 2025 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 190 reducing their positions, and 50 closing their positions.
131% more call options, than puts
Call options by funds: $68.3M | Put options by funds: $29.6M
14% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 50
0% more funds holding
Funds holding: 495 → 496 (+1)
4.09% less ownership
Funds ownership: 84.15% → 80.06% (-4.1%)
14% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 190
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
38% less capital inflows, than outflows
Capital inflows: $486M | Capital outflows: $778M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$72.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67M |
| 3 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$33.4M |
| 4 |
Millennium Management
New York
|
+$22.6M |
| 5 |
HRT Financial
New York
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$110M |
| 2 |
Rafferty Asset Management
New York
|
-$88.7M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$57.9M |
| 4 |
Barclays
London,
United Kingdom
|
-$50.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$50.5M |
OLED Hedge Fund Activity: Q3 2025 in Review
496 of the 7,657 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q3 2025, worth a combined $5.47B — down 11% from $6.17B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new OLED positions and 50 closed out — a net gain of 7 holders — while 164 added to existing stakes and 190 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $72.2M. The largest seller was BlackRock, cutting an estimated $110M.
- 496 institutional investors held Universal Display (OLED) as of Q3 2025, up from 495 in Q2 2025.
- Funds reported $5.47B of Universal Display stock for Q3 2025, down 11% quarter-over-quarter.
- 57 funds opened new Universal Display positions in Q3 2025 and 50 closed out, a net change of +7 holders.
- The largest Universal Display buyer in Q3 2025 was Janus Henderson Group, an estimated $72.2M added.
- The largest Universal Display seller in Q3 2025 was BlackRock, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2025.