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Overlay Shares Large Cap Equity ETF

39 hedge funds and large institutions have $165M invested in Overlay Shares Large Cap Equity ETF in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

25% less capital invested

Capital invested by funds: $221M → $165M (-$55.3M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
39
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$252K
27
$232K
28
$225K
29
$206K
30
$200K
31
$197K
32
$139K
33
$136K
34
$116K
35
$81.1K
36
$57.2K
37
$34.1K
38
$20.9K
39
$628
40
41