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Overlay Shares Large Cap Equity ETF

35 hedge funds and large institutions have $158M invested in Overlay Shares Large Cap Equity ETF in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 1 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
35
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
1
$63.4M
2
$25.1M
3
$15.7M
4
$14.6M
5
$9.84M
6
$5.51M
7
$3.72M
8
$2.9M
9
$2.9M
10
$2.13M
11
$1.69M
12
$1.61M
13
$1.54M
14
$1.49M
15
$1.26M
16
$803K
17
$665K
18
$647K
19
$470K
20
$364K
21
$306K
22
$296K
23
$274K
24
$231K
25
$227K