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Putnam Focused Large Cap Value ETF

20 hedge funds and large institutions have $135M invested in Putnam Focused Large Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
20
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
$63M
2
$12.3M
3
$10.1M
4
$8.5M
5
$6.25M
6
$6.16M
7
$5.09M
8
$4.83M
9
$4.41M
10
$3.58M
11
$2.91M
12
$2.6M
13
$1.82M
14
$916K
15
$558K
16
$426K
17
$417K
18
$394K
19
$276K
20
$75.3K
21
22
23
24
25