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Overlay Shares Large Cap Equity ETF

33 hedge funds and large institutions have $221M invested in Overlay Shares Large Cap Equity ETF in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
33
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
1
$97.5M
2
$65.7M
3
$14.5M
4
$9.71M
5
$7.05M
6
$4.7M
7
$3.5M
8
$2.68M
9
$1.81M
10
$1.68M
11
$1.66M
12
$1.45M
13
$1.45M
14
$855K
15
$762K
16
$653K
17
$596K
18
$571K
19
$511K
20
$484K
21
$457K
22
$415K
23
$307K
24
$257K
25
$249K