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Overlay Shares Large Cap Equity ETF

37 hedge funds and large institutions have $177M invested in Overlay Shares Large Cap Equity ETF in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

8.43% less ownership

Funds ownership: 95.14%86.71% (-8.4%)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
37
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
$66.3M
2
$59.6M
3
$13.5M
4
$8.75M
5
$6.73M
6
$4.26M
7
$3.32M
8
$1.64M
9
$1.57M
10
$1.43M
11
$1.41M
12
$1.25M
13
$1.25M
14
$621K
15
$582K
16
$541K
17
$466K
18
$420K
19
$402K
20
$377K
21
$368K
22
$327K
23
$278K
24
$276K
25
$270K