Universal Display
OLED
474 hedge funds and large institutions have $4.65B invested in Universal Display in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 85 closing their positions.
304% more call options, than puts
Call options by funds: $57.8M | Put options by funds: $14.3M
3.57% more ownership
Funds ownership: 80.06% → 83.63% (+3.6%)
10% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 176
4% less funds holding
Funds holding: 494 → 474 (-20)
13% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 85
15% less capital invested
Capital invested by funds: $5.47B → $4.65B (-$820M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$52.9M |
| 2 |
ACM
Analog Century Management
New York
|
+$52.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$42.1M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$28.8M |
| 5 |
Millennium Management
New York
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$79.3M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$51.3M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$27.1M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$21.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.4M |
OLED Hedge Fund Activity: Q4 2025 in Review
474 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q4 2025, worth a combined $4.65B — down 15% from $5.47B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of OLED and 74 opened new positions — a net loss of 11 holders — while 176 trimmed existing stakes and 159 added.
The largest buyer was JP Morgan Chase, adding an estimated $52.9M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $79.3M.
- 474 institutional investors held Universal Display (OLED) as of Q4 2025, down from 494 in Q3 2025.
- Funds reported $4.65B of Universal Display stock for Q4 2025, down 15% quarter-over-quarter.
- 74 funds opened new Universal Display positions in Q4 2025 and 85 closed out, a net change of -11 holders.
- The largest Universal Display buyer in Q4 2025 was JP Morgan Chase, an estimated $52.9M added.
- The largest Universal Display seller in Q4 2025 was Kayne Anderson Rudnick Investment Management, an estimated $79.3M sold.
Based on aggregated 13F filings for Q4 2025.