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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
1
$106M
2
$15.3M
3
$10.1M
4
$4.95M
5
$4.87M
6
$3.61M
7
$2.35M
8
$2.17M
9
$1.88M
10
$1.85M
11
$1.85M
12
$1.79M
13
$905K
14
$703K
15
$686K
16
$657K
17
$614K
18
$552K
19
$516K
20
$500K
21
$494K
22
$447K
23
$435K
24
$284K
25
$258K