Putnam Focused Large Cap Value ETF
PVAL
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.
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: 171 → 200 (+29)
10% more funds holding in top 10
Funds holding in top 10: 21 → 23 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$139M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$118M |
| 3 |
Morgan Stanley
New York
|
+$94.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$92.7M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$75.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MYIA
Mount Yale Investment Advisors
Denver,
Colorado
|
-$30.2M |
| 2 |
Two Sigma Investments
New York
|
-$17M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$15.9M |
| 4 |
Jane Street
New York
|
-$3.27M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.7M |
PVAL Hedge Fund Activity: Q3 2025 in Review
200 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Putnam Focused Large Cap Value ETF (PVAL) for Q3 2025, worth a combined $3.98B — up 38% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new PVAL positions and 10 closed out — a net gain of 32 holders — while 117 added to existing stakes and 30 trimmed.
The largest buyer was Cullen/Frost Bankers, adding an estimated $139M. The largest seller was Mount Yale Investment Advisors, exiting entirely with an estimated $30.2M sold.
- 200 institutional investors held Putnam Focused Large Cap Value ETF (PVAL) as of Q3 2025, up from 171 in Q2 2025.
- Funds reported $3.98B of Putnam Focused Large Cap Value ETF stock for Q3 2025, up 38% quarter-over-quarter.
- 42 funds opened new Putnam Focused Large Cap Value ETF positions in Q3 2025 and 10 closed out, a net change of +32 holders.
- The largest Putnam Focused Large Cap Value ETF buyer in Q3 2025 was Cullen/Frost Bankers, an estimated $139M added.
- The largest Putnam Focused Large Cap Value ETF seller in Q3 2025 was Mount Yale Investment Advisors, an estimated $30.2M sold.
Based on aggregated 13F filings for Q3 2025.