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Valaris Ltd Warrants
VAL.WS

50 hedge funds and large institutions have $41.2M invested in Valaris Ltd Warrants in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2% more funds holding

Funds holding: 49 → 50 (+1)

1% more capital invested

Capital invested by funds: $40.7M → $41.2M (+$590K)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
7
Closed
7
Calls
$37K
Puts
–
Net Calls
+$37K
Net Calls Change
+$33K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$8.16M
2
CCM
Carronade Capital Management
Connecticut
+$2.86M
3
CL
CSS LLC
Illinois
+$1.48M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.42M
5
WAM
Warberg Asset Management
Illinois
+$372K

Top Sellers

Rank Fund Capital Flow
1
LCAM
London & Capital Asset Management
United Kingdom
-$38.7M
2
PP
Praetorian PR
Puerto Rico
-$238K
3
ECP
Epacria Capital Partners
Colorado
-$147K
4
PCP
Proficio Capital Partners
Massachusetts
-$21.6K
5
UBS Group
UBS Group
Switzerland
-$11.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
26
Farther Finance Advisors
California
$255 – – –
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$253 – – –
RIL
28
Rothschild Investment LLC
Illinois
$224 – – –
Bank Julius Baer & Co
29
Bank Julius Baer & Co
Switzerland
$207 +$9 +1 +8%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$192 – – –
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$144 +$72 +8 +800%
ASN
32
Advisory Services Network
Georgia
$112 +$63 +7 New
Osaic Holdings
33
Osaic Holdings
Arizona
$92 – – –
BCWM
34
Bartlett & Co Wealth Management
Ohio
$77 – – –
JFA
35
JNBA Financial Advisors
Minnesota
$64 – – –
Franklin Resources
36
Franklin Resources
California
$48 – – –
MWA
37
Medallion Wealth Advisors
Connecticut
$48 – – –
PWAM
38
Private Wealth Asset Management
Iowa
$48 – – –
SS
39
Sunbelt Securities
Texas
$48 – – –
CA
40
CoreCap Advisors
Michigan
$32 – – –
LWMI
41
Legacy Wealth Management (Idaho)
Idaho
$32 – – –
WIM
42
Westside Investment Management
California
$32 – – –
HI
43
Harbour Investments
Wisconsin
$32 +$18 +2 New
LFG
44
Larson Financial Group
Missouri
$16 -$9 -1 -50%
CWM
45
Copia Wealth Management
Oregon
$16 – – –
M
46
MOTCO
Texas
$16 – – –
NWM
47
Nova Wealth Management
Florida
$16 – – –
US Bancorp
48
US Bancorp
Minnesota
$16 – – –
SPIA
49
Steward Partners Investment Advisory
New York
$16 +$9 +1 New
LCAM
50
London & Capital Asset Management
United Kingdom
– -$38.7M -768,475 Closed
1
2
3

VAL.WS Hedge Fund Activity: Q1 2026 in Review

50 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q1 2026, worth a combined $41.2M — up 1.5% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VAL.WS positions and 7 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was LMR Partners, adding an estimated $8.16M. The largest seller was London & Capital Asset Management, exiting entirely with an estimated $38.7M sold.

  • 50 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q1 2026, up from 49 in Q4 2025.
  • Funds reported $41.2M of Valaris Ltd Warrants stock for Q1 2026, up 1.5% quarter-over-quarter.
  • 10 funds opened new Valaris Ltd Warrants positions in Q1 2026 and 7 closed out, a net change of +3 holders.
  • The largest Valaris Ltd Warrants buyer in Q1 2026 was LMR Partners, an estimated $8.16M added.
  • The largest Valaris Ltd Warrants seller in Q1 2026 was London & Capital Asset Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2026.