Guru Ownership Trend
Guru Analysis for Putnam Focused Large Cap Value ETF (PVAL)
Putnam Focused Large Cap Value ETF (PVAL), a key player in the Market sector, continues to attract institutional attention.
As of Q4 2025, a total of 1 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.01 M.
Top institutional holders include Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.58 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 201.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Putnam Focused Large Cap Value ETF (PVAL)
Major holders include Cliff Asness ($931,861). According to the latest reported data, 1 tracked investment managers collectively hold approximately 20,449 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.58 M, with 1 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 0 managers trimmed their positions, while 1 fully exited PVAL. The total reported sell value was $2.2 M.
Yes, 0 managers opened new positions in PVAL, and 1 increased their existing holdings. The total reported buy value was $623,078.66.