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Overlay Shares Hedged Large Cap Equity ETF

24 hedge funds and large institutions have $74.2M invested in Overlay Shares Hedged Large Cap Equity ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 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 ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
24
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
$45.7M
2
$14.3M
3
$5.51M
4
$1.83M
5
$1.41M
6
$1.27M
7
$550K
8
$492K
9
$442K
10
$396K
11
$384K
12
$363K
13
$346K
14
$324K
15
$274K
16
$220K
17
$178K
18
$135K
19
$22.3K
20
$15.1K
21
$14.3K
22
$11.9K
23
$1.37K
24
$23
25