Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Universal Display Corp (OLED)

436 + 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
↓ -17
Streak
4Q ▼
Buyers last Q
48%

Smart Money Signals — OLED

Based on 442 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 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 — 91% of 3.0Y peak

91% of all-time peak
442 funds currently hold this stock — 91% of the 3.0-year high of 488 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
46 fewer hedge funds hold OLED compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

225 buying244 selling
Last quarter: 244 funds reduced or exited vs 225 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 55 → 81 → 73 → 61. 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.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 17% medium ■ 18% new
287 out of 442 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 +594%, value +3%

Value
+3%
Shares
+593%
Last quarter: funds added +594% more shares while total portfolio value only changed +3%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~61 new funds/quarter

84 → 55 → 81 → 73 → 61 new funds/Q
New funds entering each quarter: 55 → 81 → 73 → 61. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 20% newcomers

■ 70% veterans ■ 10% 1-2yr ■ 20% new
Entry-cohort mix of 454 holders: 320 (70%) are 2+ year veterans, 45 entered 1–2 years ago, and 89 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
59 of 438 holders are among the 100 largest funds by AUM, controlling 57% 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 Q2, 225 hedge funds were net buyers of OLED (61 opened a new position, 164 added to an existing one), while 244 reduced or exited (166 trimmed, 78 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 57% of total institutional value in OLED is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -17 funds (more exits than new entries). Total institutional holders: 442.

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.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 1 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: OLED
436 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 436 459 -5.01%
13F Shares 271M 40M 582.85%
Total Value $3.71B $3.65B 1.55%
New Positions 60 73 -13
Increased Positions 161 169 -8
Closed Positions 79 87 -8
Reduced Positions 163 156 +7
Total Calls 8 8 -
Total Puts 8 8 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: OLED

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Financial Highlights

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Institutional Holders (2026 Q2)

436 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sora Investors LLC 4.66% 701,163 $60.7M
2 S Squared Technology, LLC 3.65% 136,000 $11.8M
3 Avenir Corp 2.41% 228,014 $19.7M
4 Lhm, INC. 2.20% 74,552 $6.5M
5 Griffin Asset Management, INC. 1.73% 189,111 $16.4M
6 Copeland Capital Management, LLC 0.99% 553,900 $48.0M
7 Governors Lane LP 0.95% 131,172 $11.4M
8 Sunstone Asset Management, LP 0.86% 9,217 $798K
9 Triodos Investment Management BV 0.85% 161,000 $13.9M
10 Cascade Investment Advisors, Inc. 0.78% 16,530 $1.4M
11 Future Fund LLC 0.78% 31,237 $2.7M
12 Red Spruce Capital, LLC 0.75% 24,968 $2.2M
13 Princeton Capital Management LLC 0.72% 37,013 $3.2M
14 Kayne Anderson Rudnick Investment Management LLC 0.58% 2,166,247 $187.6M
15 Ledgewood Wealth Advisors, LLC 0.58% 12,550 $1.1M
16 Sargent Investment Group, LLC 0.55% 52,589 $4.6M
17 Hardman Johnston Global Advisors LLC 0.40% 132,685 $11.5M
18 Index Technologies Group LLC 0.40% 5,815 $504K
19 Systematic Financial Management LP 0.38% 222,809 $19.3M
20 Icon Advisers Inc/Co 0.35% 21,384 $1.9M
21 Quantum Portfolio Management LLC 0.30% 9,662 $837K
22 General American Investors Co Inc 0.30% 58,009 $5.0M
23 Frontier Capital Management Co LLC 0.29% 364,719 $31.6M
24 EntryPoint Capital, LLC 0.28% 1,989 $418K
25 Green Alpha Advisors, LLC 0.27% 4,654 $403K
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 — 4 quarters in a row: For 4 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?

More sellers than buyers — 48% buying: Last quarter: 244 funds reduced or exited vs 225 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for OLED holders?

Elite ownership — 57% AUM from top-100 funds: 59 of 438 holders are among the 100 largest funds by AUM, controlling 57% 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?

65% of holders stayed for 2+ years: 287 out of 442 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.

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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