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Putnam Focused Large Cap Value ETF

118 hedge funds and large institutions have $1.34B invested in Putnam Focused Large Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 14

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

40% more capital invested

Capital invested by funds: $959M → $1.34B (+$379M)

24% more funds holding

Funds holding: 95118 (+23)

2.37% more ownership

Funds ownership: 80.3%82.67% (+2.4%)

Holders
118
Holders Change
+23
Holders Change %
+24.21%
% of All Funds
1.55%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
33
Increased
67
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$864K +$895K +23,283 New
CCM
77
Cox Capital Management
Massachusetts
$767K +$795K +20,667 New
MOS
78
MGO One Seven
Ohio
$665K +$689K +17,925 New
BEI
79
Benjamin Edwards Inc
Missouri
$657K +$76.9K +2,000 +13%
IA
80
IFP Advisors
Florida
$657K +$83.6K +2,175 +14%
RFA
81
Rollins Financial Advisors
New York
$618K +$359K +9,341 +128%
BWMG
82
Barnes Wealth Management Group
California
$566K +$586K +15,237 New
BAMG
83
Brand Asset Management Group
Missouri
$541K +$171K +4,457 +44%
APP
84
Avantax Planning Partners
Iowa
$532K +$346 +9 +0.1%
CFGS
85
Concourse Financial Group Securities
Alabama
$512K +$508K +13,210 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$475K +$492K +12,788 New
Citadel Advisors
87
Citadel Advisors
Florida
$440K -$816K -21,217 -64%
SI
88
Stephens Inc
Arkansas
$437K -$13.7K -357 -3%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$435K
WA
90
Waverly Advisors
Alabama
$383K +$397K +10,325 New
SAM
91
Synergy Asset Management
Washington
$378K
BCA
92
Bay Colony Advisors
Massachusetts
$369K +$2.73K +71 +0.7%
NF
93
Nvest Financial
New Hampshire
$353K +$365K +9,504 New
BPA
94
Beacon Pointe Advisors
California
$348K +$1.38K +36 +0.4%
OWM
95
OneAscent Wealth Management
Alabama
$337K -$67.7K -1,760 -16%
KCFA
96
Key Client Fiduciary Advisors
New Jersey
$333K +$345K +8,970 New
CIC
97
Carnegie Investment Counsel
Ohio
$318K +$329K +8,563 New
PWP
98
Principle Wealth Partners
Connecticut
$279K +$289K +7,513 New
VCA
99
Verdence Capital Advisors
Maryland
$264K +$65.8K +1,712 +32%
CAM
100
Cozad Asset Management
Illinois
$258K +$56.4K +1,466 +27%

PVAL Hedge Fund Activity: Q4 2024 in Review

118 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Putnam Focused Large Cap Value ETF (PVAL) for Q4 2024, worth a combined $1.34B — up 40% from $959M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PVAL positions and 9 closed out — a net gain of 24 holders — while 67 added to existing stakes and 14 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $66.1M. The largest seller was Turtle Creek Wealth Advisors, cutting an estimated $4.8M.

  • 118 institutional investors held Putnam Focused Large Cap Value ETF (PVAL) as of Q4 2024, up from 95 in Q3 2024.
  • Funds reported $1.34B of Putnam Focused Large Cap Value ETF stock for Q4 2024, up 40% quarter-over-quarter.
  • 33 funds opened new Putnam Focused Large Cap Value ETF positions in Q4 2024 and 9 closed out, a net change of +24 holders.
  • The largest Putnam Focused Large Cap Value ETF buyer in Q4 2024 was Glenmede Trust, an estimated $66.1M added.
  • The largest Putnam Focused Large Cap Value ETF seller in Q4 2024 was Turtle Creek Wealth Advisors, an estimated $4.8M sold.

Based on aggregated 13F filings for Q4 2024.