Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LG DISPLAY CO LTD (LPL)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +25
Streak
4Q ▲
Buyers last Q
75%

Smart Money Signals — LPL

Based on 155 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added LPL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
155 hedge funds hold LPL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +89% more funds vs a year ago

fund count last 6Q
+73 new funds entered over the past year (+89% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 75% buying

126 buying42 selling
Last quarter: 126 funds were net buyers (46 opened a brand new position + 80 added to an existing one). Only 42 were sellers (21 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new LPL position: 26 → 35 → 30 → 46. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

51% conviction (2yr+) 22% medium 27% new
79 out of 155 hedge funds have held LPL 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.
📈

Growing discovery — still being found

10 → 26 → 35 → 30 → 46 new funds/Q
New funds entering each quarter: 26 → 35 → 30 → 46. A growing number of institutions are discovering LPL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 59% of holders stayed 2+ years

59% veterans 12% 1-2yr 29% new
Of 155 current holders: 92 (59%) 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 — 64% AUM from top-100 funds

64% from top-100 AUM funds
28 of 155 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in LPL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — LPL

In 2026 Q1, 126 hedge funds were net buyers of LPL (46 opened a new position, 80 added to an existing one), while 42 reduced or exited (21 trimmed, 21 sold completely) — a 75% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 64% of total institutional value in LPL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +25 funds (more new holders than closures). Total institutional holders: 155.

Hedge Fund Ownership: LPL

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

Market Analysis: LPL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LPL

-- --

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

Is It Too Late to Buy LG DISPLAY CO LTD (LPL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LPL 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 · 52d ago
LPL
+31.4%
XLK
+33.0%

LPL outperformed XLK by -1.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 7d ago
LPL
+5.7%
XLK
+0.2%

Since the filing became public, LPL outperformed XLK by +5.5% .

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.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: LPL
155 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 155 130 19.23%
13F Shares 44M 32M 38.04%
Total Value $170M $136M 25.0%
New Positions 46 30 +16
Increased Positions 80 53 +27
Closed Positions 21 19 +2
Reduced Positions 21 30 -9
Total Calls 1 3 -66.67%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.33 Bullish

Statistics: LPL

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Institutional Holders (2026 Q1)

155 + investors

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

QUARTER:
Top 25 institutional holders of LPL — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PCM Encore, LLC 0.12% 151,861 $589K
2 West Family Investments, Inc. 0.06% 42,610 $165K
3 Sivia Capital Partners, LLC 0.04% 55,660 $216K
4 Ethic Inc. 0.04% 592,648 $2.3M
5 Laird Norton Wetherby Trust Company, LLC 0.03% 378,710 $1.5M
6 PDS Planning, Inc 0.03% 125,162 $486K
7 Plan A Wealth LLC 0.03% 14,812 $57K
8 First Affirmative Financial Network 0.03% 10,256 $54K
9 BSW Wealth Partners 0.02% 42,679 $166K
10 Dynamic Technology Lab Private Ltd 0.02% 29,958 $116K
11 Financial Planning Navigators CORP 0.02% 10,366 $40K
12 Generali Investments CEE, investicni spolecnost, a.s. 0.02% 81,738 $317K
13 Connor, Clark & Lunn Investment Management Ltd. 0.02% 1,817,086 $7.1M
14 GAMMA Investing LLC 0.02% 83,294 $323K
15 Greenspring Advisors, LLC 0.01% 57,927 $225K
16 Syverson Strege & Co 0.01% 13,733 $53K
17 Essex Bank 0.01% 12,825 $50K
18 Pinnacle Wealth Planning Services, Inc. 0.01% 26,180 $102K
19 Inspire Advisors, LLC 0.01% 32,659 $127K
20 Caprock Group, LLC 0.01% 109,423 $425K
21 Wellspring Financial Advisors, LLC 0.01% 27,502 $107K
22 Inspire Investing, LLC 0.01% 20,153 $78K
23 SEEDS INVESTOR LLC 0.01% 10,170 $46K
24 IFS Advisors, LLC 0.01% 3,040 $12K
25 Avior Wealth Management, LLC 0.01% 51,353 $199K
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 — LG DISPLAY CO LTD (LPL)

What does the Smart Money Trend signal show for LPL?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added LPL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LPL?

More buyers than sellers — 75% buying: Last quarter: 126 funds were net buyers (46 opened a brand new position + 80 added to an existing one). Only 42 were sellers (21 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LPL holders?

Elite ownership — 64% AUM from top-100 funds: 28 of 155 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in LPL. 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 LPL?

51% of holders stayed for 2+ years: 79 out of 155 hedge funds have held LPL 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 LG DISPLAY CO LTD (LPL) following the 2026 Q1 hedge fund 13F filings?

As of today, LPL has moved +5.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the XLK sector ETF — an outperformance of +5.5%. Since the quarter end (March 31, 2026), LPL has gained +31.4% vs +33.0% 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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