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Putnam Focused Large Cap Value ETF

200 hedge funds and large institutions have $3.98B invested in Putnam Focused Large Cap Value ETF in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 10

290% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 30

38% more capital invested

Capital invested by funds: $2.88B → $3.98B (+$1.1B)

17% more funds holding

Funds holding: 171200 (+29)

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

2.81% more ownership

Funds ownership: 85.17%87.98% (+2.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $195K

Holders
200
Holders Change
+29
Holders Change %
+16.96%
% of All Funds
2.63%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.3%
New
42
Increased
117
Reduced
30
Closed
10
Calls
Puts
$195K
Net Calls
-$195K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
101
U.S. Capital Wealth Advisors
Texas
$2.31M +$2.24M +54,060 New
Two Sigma Investments
102
Two Sigma Investments
New York
$2.3M -$17M -411,500 -88%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$2.23M -$147K -3,548 -6%
MOS
104
MGO One Seven
Ohio
$2.22M +$269K +6,507 +14%
Renaissance Technologies
105
Renaissance Technologies
New York
$2.2M +$1.16M +28,040 +119%
BA
106
Ballew Advisors
Mississippi
$1.83M +$168K +4,067 +10%
SOS
107
Silver Oak Securities
Tennessee
$1.73M +$189K +4,574 +13%
Raymond James Financial
108
Raymond James Financial
Florida
$1.67M +$1.06M +25,625 +190%
WIP
109
WealthCare Investment Partners
Rhode Island
$1.6M -$65.1K -1,573 -4%
SG
110
StoneX Group
New York
$1.58M -$18K -435 -1%
PWM
111
Peck Wealth Management
New York
$1.58M +$1.53M +37,006 New
BAM
112
Belpointe Asset Management
Nevada
$1.51M +$454K +10,967 +45%
SEIA
113
Signature Estate & Investment Advisors
California
$1.46M +$1.42M +34,230 New
TNBTD
114
Trustmark National Bank Trust Department
Mississippi
$1.39M +$41.4K +1,000 +3%
BEI
115
Benjamin Edwards Inc
Missouri
$1.38M +$257K +6,215 +24%
HCM
116
Hicks Capital Management
Ohio
$1.35M +$72.3K +1,747 +6%
DAS
117
Dynamic Advisor Solutions
Arizona
$1.34M +$83.3K +2,012 +7%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.28M +$1.24M +29,874 New
IIC
119
Integrated Investment Consultants
Michigan
$1.22M +$660K +15,929 +127%
WAP
120
Wealthcare Advisory Partners
Pennsylvania
$1.18M -$248K -6,000 -18%
PG
121
Patten Group
Tennessee
$1.12M +$251K +6,063 +30%
WA
122
WESPAC Advisors
California
$1M +$631K +15,240 +185%
CCM
123
Cox Capital Management
Massachusetts
$975K +$31K +749 +3%
VA
124
Valmark Advisers
Ohio
$972K +$149K +3,598 +19%
EW
125
Elyxium Wealth
California
$969K +$625K +15,088 +199%