OVLH icon

Overlay Shares Hedged Large Cap Equity ETF

22 hedge funds and large institutions have $65M invested in Overlay Shares Hedged Large Cap Equity ETF in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 5 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

54.29% less ownership

Funds ownership: 141.02%86.73% (-54%)

Holders
22
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
$39.3M
2
$13.4M
3
$3.82M
4
$1.78M
5
$1.33M
6
$1.2M
7
$894K
8
$485K
9
$426K
10
$418K
11
$374K
12
$364K
13
$327K
14
$259K
15
$216K
16
$170K
17
$167K
18
$40.4K
19
$27.2K
20
$15.8K
21
$14.5K
22
$11.6K
23
24