Overlay Shares Large Cap Equity ETF
OVL
OVL
35 hedge funds and large institutions have $56.2M invested in Overlay Shares Large Cap Equity ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
62% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 21
66% less capital invested
Capital invested by funds: $165M → $56.2M (-$109M)
Holders
35
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$647K | |
| 2 | +$519K | |
| 3 | +$326K | |
| 4 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
+$147K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$104K |
Top Sellers
| 1 | -$2.26M | |
| 2 | -$747K | |
| 3 | -$497K | |
| 4 |
FA
Fiduciary Alliance
Greenville,
South Carolina
|
-$258K |
| 5 |
Jane Street
New York
|
-$252K |
