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Overlay Shares Large Cap Equity ETF

36 hedge funds and large institutions have $171M invested in Overlay Shares Large Cap Equity ETF in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $145M → $171M (+$26.4M)

13.02% more ownership

Funds ownership: 81.61%94.63% (+13%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

3% less funds holding

Funds holding: 3736 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
13
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change