Universal Display

OLED • NASDAQ

Universal Display is a semiconductors company in the technology sector on NASDAQ, led by David Fyfe, with a market cap of $5.8B. As of Q3 2025, 80% of shares are held by 478 institutional investors, with VANGUARD GROUP INC as the largest holder at 10.66%.

Chief Executive OfficerDavid Fyfe

Market Cap$5.8B

Semiconductors

Technology

Employees456.0

Websiteoled.com

Country

United States of America

Overview

Overview of institutional ownership in OLED as of Q3 2025 with a market cap of $6.8B

All Institutions

Institutions: 478
Value Held: $5.5B
Shares Held: 38.0M
Avg Position: $11.4M
Median Position: $646.4K

Hedge Funds

Hedge Funds: 42
Value Held: $351.7M
Shares Held: 2.4M
Avg Position: $8.4M
Median Position: $3.0M

Ownership Breakdown

Institutional (non-HF)

74.81%

$5.1B

Hedge Funds

5.15%

$351.7M

Retail & Other

20.04%

$1.4B

Based on market cap of $6.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in OLED as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$728.1M 0.01% of portfolio	10.66% 5.1M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$593.0M 0.01% of portfolio	8.69% 4.1M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager	George Robert Aylward CEO	$575.2M 1.40% of portfolio	8.43% 4.0M shares	Q2 2024 Held for 1y 5m	$41.0B
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	Theofanis A Kolokotrones Chairman	$324.4M 0.25% of portfolio	4.75% 2.3M shares	Q3 2014 Held for 11y 2m	$128.84B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$233.5M 0.01% of portfolio	3.42% 1.6M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$127.4M 0.01% of portfolio	1.87% 887.0K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
G Greenhouse Funds LLLP Hedge Fund•Long/Short	Scott Alexander Mafale Partner	$104.2M 4.05% of portfolio	1.53% 725.3K shares	Q1 2022 Held for 3y 8m	$2.6B
FIRST TRUST ADVISORS LP ETF Provider	James Allen Bowen CEO	$98.7M 0.07% of portfolio	1.45% 687.0K shares	≤ Q2 2013 Held for 12y 5m+	$134.11B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$98.5M 0.02% of portfolio	1.44% 685.7K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$96.8M 0.02% of portfolio	1.42% 674.2K shares	≤ Q2 2013 Held for 12y 5m+	$488.61B

Net Capital Flow

Institutional buying and selling activity for OLED in Q3 2025

Net Flow: −$277.8M
Buyers: 170
Sellers: 235
Total Bought: +$388.9M
Total Sold: −$666.7M
Avg Position: $11.2M

Biggest Buyers

Institution	Net Bought	Current Position
HENDERSON GROUP PLC Institution	+$71.3M +496.6K shares	$74.2M 516.7K shares
VANGUARD GROUP INC Institution	+$66.2M +460.8K shares	$728.1M 5.1M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$22.3M +155.5K shares	$27.6M 192.2K shares
H HRT FINANCIAL LLC Institution	+$17.9M +124.9K shares	$23.1M 161.1K shares
Gotham Asset Management, LLC Hedge Fund•Long/Short	+$12.5M +87.0K shares	$26.7M 185.8K shares
G Greenhouse Funds LLLP Hedge Fund•Long/Short	+$11.7M +81.1K shares	$104.2M 725.3K shares
B BROWN ADVISORY INC RIA/Wealth	+$10.9M +76.0K shares	$84.9M 590.8K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$9.0M +62.5K shares	$17.1M 118.9K shares
Marshall Wace LLP Institution	+$7.0M +48.5K shares	$9.0M 62.9K shares
Sterling Capital Management LLC Long Only Manager	+$6.7M +46.4K shares	$7.1M 49.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BlackRock, Inc. Institution	−$108.6M −756.2K shares	$593.0M 4.1M shares
R Rafferty Asset Management, LLC Institution	−$88.7M −574.2K shares	Sold Off 0 shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager	−$57.2M −398.5K shares	$575.2M 4.0M shares
BARCLAYS PLC Institution	−$50.0M −348.0K shares	$6.5M 45.5K shares
BANK OF AMERICA CORP /DE/ Institution	−$49.9M −347.4K shares	$14.4M 100.6K shares
F FengHe Fund Management Pte. Ltd. Institution	−$35.5M −229.8K shares	Sold Off 0 shares
UBS Group AG Institution	−$30.8M −214.5K shares	$46.3M 322.1K shares
CITIGROUP INC Institution	−$30.4M −211.8K shares	$3.0M 20.9K shares
MORGAN STANLEY RIA/Wealth	−$18.2M −126.6K shares	$77.6M 540.0K shares
T TEXAS PERMANENT SCHOOL FUND Institution	−$17.5M −113.3K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited OLED in Q3 2025

New Positions: 29
New Value: $57.4M
Exited Positions: 51
Exited Value: $168.3M

New Positions

Institution	Position Value
D DEPRINCE RACE & ZOLLO INC Long Only Manager	$33.0M 229.5K shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	$12.2M 85.0K shares
Nishkama Capital, LLC Hedge Fund•Sector	$6.1M 42.2K shares
A AGF MANAGEMENT LTD Institution	$1.3M 9.1K shares
C CAXTON ASSOCIATES LLP Institution	$1.0M 7.3K shares
Numerai GP LLC Hedge Fund•Quant	$593.8K 4.1K shares
Harbour Capital Advisors, LLC Family Office	$512.4K 3.7K shares
V Vise Technologies, Inc. Institution	$377.7K 2.6K shares
E EVERGREEN CAPITAL MANAGEMENT LLC Institution	$300.6K 2.1K shares
FourThought Financial Partners, LLC RIA/Wealth	$295.7K 2.1K shares

Exited Positions

Institution	Previous Position
R Rafferty Asset Management, LLC Institution	$88.7M 574.2K shares
F FengHe Fund Management Pte. Ltd. Institution	$35.5M 229.8K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$17.5M 113.3K shares
A ALPS ADVISORS INC ETF Provider	$4.4M 28.4K shares
X XTX Topco Ltd Institution	$2.7M 17.6K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$2.7M 17.5K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$2.7M 17.5K shares
Magnetar Financial LLC Hedge Fund•Multi-Strategy	$2.4M 15.7K shares
Baker Avenue Asset Management, LP RIA/Wealth	$1.4M 9.1K shares
L LECAP ASSET MANAGEMENT LTD Institution	$1.1M 7.0K shares

Options Activity

Institutions with the largest Call and Put options positions in OLED as of Q3 2025

Call Positions: 9
Call Value: $52.5M
Put Positions: 10
Put Value: $25.4M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$22.5M 1.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$10.7M 748.0 contracts
J JANE STREET GROUP, LLC Institution	$4.9M 344.0 contracts
W WOLVERINE TRADING, LLC Institution	$4.8M 333.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$3.8M 266.0 contracts
Walleye Trading LLC RIA/Wealth	$3.0M 207.0 contracts
P PEAK6 LLC Institution	$2.0M 138.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$387.8K 27.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$287.3K 20.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$11.7M 812.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$7.0M 489.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.5M 176.0 contracts
J JANE STREET GROUP, LLC Institution	$1.3M 91.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$904.9K 63.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$847.4K 59.0 contracts
P PEAK6 LLC Institution	$560.2K 39.0 contracts
Walleye Trading LLC RIA/Wealth	$387.8K 27.0 contracts
D D. E. Shaw & Co., Inc. Institution	$201.1K 14.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with OLED as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
XXEC, Inc. RIA/Wealth	Fredric Eliot Russell CEO	6.82% $7.5M	0.11% 52.0K shares	Q3 2023 Held for 2y 2m	$109.6M
AI-Squared Management Ltd Private Equity	-	5.74% $5.5M	0.08% 38.4K shares	Q3 2025 Held for 2 months	$96.0M
S S Squared Technology, LLC Hedge Fund•Long/Short	Kenneth A Goldblatt Managing Partner	5.68% $14.9M	0.22% 104.0K shares	Q1 2021 Held for 4y 8m	$263.0M
G GRIFFIN ASSET MANAGEMENT, INC. Institution	-	4.35% $38.7M	0.57% 269.3K shares	Q2 2017 Held for 8y 5m	$890.0M
G Greenhouse Funds LLLP Hedge Fund•Long/Short	Scott Alexander Mafale Partner	4.05% $104.2M	1.53% 725.3K shares	Q1 2022 Held for 3y 8m	$2.6B
PEREGRINE INVESTMENT MANAGEMENT INC RIA/Wealth	Kevin James Anthony CCO	3.74% $7.3M	0.11% 50.6K shares	Q4 2024 Held for 11 months	$194.1M
L LHM, INC. Institution	-	3.47% $10.5M	0.15% 73.0K shares	Q2 2025 Held for 5 months	$302.3M
AVENIR CORP Long Only Manager	Charles Green Mackall Chairman	3.23% $31.0M	0.45% 216.0K shares	≤ Q2 2013 Held for 12y 5m+	$960.1M
P Panoramic Capital, LLC Hedge Fund•Long/Short	Irene Lan Chou CFO	1.97% $3.1M	0.05% 21.7K shares	Q2 2025 Held for 5 months	$157.8M
T Triodos Investment Management BV Institution	-	1.92% $26.6M	0.39% 185.0K shares	Q2 2018 Held for 7y 5m	$1.4B

Hedge Fund Spotlight

Discover hedge funds investing in OLED

Weiss Asset Management LP

Hedge Fund • Multi-Strategy

Portfolio ManagerAndrew Murray Weiss

Portfolio Value: $5.2B
Positions: 533
Last Reported: Q3 2025

Sector Allocation

Position in Universal Display

Market Value: $2.9M
Shares Held: 20.5K
Portfolio Weight: 0.06%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
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3 MicroStrategy MSTR	Software - Application Technology	$447.4M	8.57%