Putnam Focused Large Cap Value ETF
PVAL
261 hedge funds and large institutions have $5.83B invested in Putnam Focused Large Cap Value ETF in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 156 increasing their positions, 24 reducing their positions, and 6 closing their positions.
1,050% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 6
550% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 24
46% more capital invested
Capital invested by funds: $3.98B → $5.83B (+$1.85B)
43% more funds holding in top 10
Funds holding in top 10: 23 → 33 (+10)
31% more funds holding
Funds holding: 200 → 261 (+61)
0.43% more ownership
Funds ownership: 87.98% → 88.41% (+0.43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$517M |
| 2 |
Morgan Stanley
New York
|
+$83.7M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$65.2M |
| 4 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$44.3M |
| 5 |
MWM
Modern Wealth Management
Lenexa,
Kansas
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$3.08M |
| 2 |
Two Sigma Investments
New York
|
-$2.3M |
| 3 |
Renaissance Technologies
New York
|
-$2.2M |
| 4 |
CWMS
Cannon Wealth Management Services
Winston Salem,
North Carolina
|
-$2.14M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$1.31M |
PVAL Hedge Fund Activity: Q4 2025 in Review
261 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Putnam Focused Large Cap Value ETF (PVAL) for Q4 2025, worth a combined $5.83B — up 46% from $3.98B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new PVAL positions and 6 closed out — a net gain of 63 holders — while 156 added to existing stakes and 24 trimmed.
The largest buyer was Bank of America, adding an estimated $517M. The largest seller was D.A. Davidson & Co, cutting an estimated $3.08M.
- 261 institutional investors held Putnam Focused Large Cap Value ETF (PVAL) as of Q4 2025, up from 200 in Q3 2025.
- Funds reported $5.83B of Putnam Focused Large Cap Value ETF stock for Q4 2025, up 46% quarter-over-quarter.
- 69 funds opened new Putnam Focused Large Cap Value ETF positions in Q4 2025 and 6 closed out, a net change of +63 holders.
- The largest Putnam Focused Large Cap Value ETF buyer in Q4 2025 was Bank of America, an estimated $517M added.
- The largest Putnam Focused Large Cap Value ETF seller in Q4 2025 was D.A. Davidson & Co, an estimated $3.08M sold.
Based on aggregated 13F filings for Q4 2025.