Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Universal Display Corp (OLED)

453 + Investors. Track Smart Money conviction in OLED. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -16
Streak
3Q ▼
Buyers last Q
50%

Smart Money Signals — OLED

Based on 456 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their OLED positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
456 funds currently hold this stock — 94% of the 3.0-year high of 486 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
17 fewer hedge funds hold OLED compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

244 buying245 selling
Last quarter: 244 funds bought or added vs 245 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 82 → 55 → 81 → 72. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 19% medium ■ 18% new
288 out of 456 hedge funds have held OLED for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -3%, value -24%

Value
-24%
Shares
-3%
Last quarter: funds added -3% more shares while total portfolio value only changed -24%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

78 → 82 → 55 → 81 → 72 new funds/Q
New funds entering each quarter: 82 → 55 → 81 → 72. A growing number of institutions are discovering OLED each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 10% 1-2yr ■ 21% new
Of 470 current holders: 326 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
53 of 456 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in OLED. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OLED

In 2026 Q1, 244 hedge funds were net buyers of OLED (72 opened a new position, 172 added to an existing one), while 245 reduced or exited (157 trimmed, 88 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 41% of total institutional value in OLED is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -16 funds (more exits than new entries). Total institutional holders: 456.

Hedge Fund Ownership: OLED

How many hedge funds hold OLED — quarterly history vs. share price
Quarterly hedge fund ownership of OLED vs. share price

Market Analysis: OLED

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OLED

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Universal Display Corp (OLED) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OLED has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 73d ago
OLED
-0.2%
XLK
+37.9%

OLED outperformed XLK by -38.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 28d ago
OLED
-1.3%
XLK
+3.9%

Since the filing became public, OLED outperformed XLK by -5.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

32 top-rated funds 3 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: OLED
453 + Investors

Track Smart Money conviction in OLED. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 453 472 -4.03%
13F Shares 39M 40M -3.33%
Total Value $3.55B $4.69B -24.33%
New Positions 71 81 -10
Increased Positions 168 161 +7
Closed Positions 90 90 -
Reduced Positions 153 167 -14
Total Calls 8 11 -27.27%
Total Puts 8 6 33.33%
PUT/CALL Ratio 1.0 0.55 Neutral

Statistics: OLED

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

453 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OLED. Verified SEC 13F-HR filings.

QUARTER:
Top 25 OLED holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 XXEC, Inc. 7.99% 386,937 $45.6M
2 S Squared Technology, LLC 4.37% 126,000 $11.5M
3 Lhm, INC. 2.69% 74,552 $6.8M
4 Avenir Corp 2.57% 230,152 $21.1M
5 Griffin Asset Management, INC. 2.13% 205,877 $18.9M
6 Copeland Capital Management, LLC 1.19% 581,776 $53.3M
7 Triodos Investment Management BV 1.11% 161,000 $14.7M
8 Sunstone Asset Management, L.P. 0.99% 9,217 $845K
9 Princeton Capital Management LLC 0.97% 38,671 $3.5M
10 Future Fund LLC 0.96% 29,741 $2.7M
11 Kayne Anderson Rudnick Investment Management LLC 0.87% 3,217,442 $294.9M
12 Cascade Investment Advisors, Inc. 0.76% 14,075 $1.3M
13 Hardman Johnston Global Advisors LLC 0.70% 161,715 $14.8M
14 Sargent Investment Group, LLC 0.69% 57,080 $5.2M
15 Ledgewood Wealth Advisors, LLC 0.65% 12,550 $1.2M
16 Sora Investors LLC 0.55% 65,000 $6.0M
17 Icon Advisers Inc/Co 0.45% 21,384 $2.0M
18 Red Spruce Capital, LLC 0.43% 11,358 $1.0M
19 Green Alpha Advisors, LLC 0.42% 4,664 $427K
20 Systematic Financial Management LP 0.41% 192,815 $17.7M
21 General American Investors Co Inc 0.39% 65,009 $6.0M
22 Lecap Asset Management Ltd 0.39% 11,250 $1.0M
23 Segall Bryant & Hamill, LLC 0.38% 238,180 $23.5M
24 Numerai GP LLC 0.34% 36,965 $3.4M
25 EntryPoint Capital, LLC 0.32% 12,033 $1.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Universal Display Corp (OLED)

What does the Smart Money Trend signal show for OLED?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their OLED positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OLED?

Slight buying edge — 50% buying: Last quarter: 244 funds bought or added vs 245 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OLED holders?

Elite ownership — 41% AUM from top-100 funds: 53 of 456 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in OLED. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OLED?

63% of holders stayed for 2+ years: 288 out of 456 hedge funds have held OLED for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Universal Display Corp (OLED) following the 2026 Q1 hedge fund 13F filings?

As of today, OLED has moved -1.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLK sector ETF — an outperformance of -5.2%. Since the quarter end (March 31, 2026), OLED has gained -0.2% vs +37.9% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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