Overlay Shares Large Cap Equity ETF
OVL
OVL
37 hedge funds and large institutions have $145M invested in Overlay Shares Large Cap Equity ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
64% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 22
Holders
37
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$647K | |
| 2 | +$519K | |
| 3 | +$326K | |
| 4 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
+$147K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$104K |
Top Sellers
| 1 | -$13.2M | |
| 2 | -$2.26M | |
| 3 | -$747K | |
| 4 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$497K |
| 5 |
FA
Fiduciary Alliance
Greenville,
South Carolina
|
-$258K |
