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Valaris Ltd Warrants
VAL.WS

51 hedge funds and large institutions have $6.35M invested in Valaris Ltd Warrants in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

9% more funds holding

Funds holding: 47 → 51 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

32.52% less ownership

Funds ownership: 34.83% → 2.31% (-33%)

78% less capital invested

Capital invested by funds: $29.5M → $6.35M (-$23.1M)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
6
Reduced
7
Closed
3
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
PCP
Proficio Capital Partners
Massachusetts
+$49K
2
SIM
Sandia Investment Management
Massachusetts
+$49K
3
WAM
Wolverine Asset Management
Illinois
+$30.4K
4
Morgan Stanley
Morgan Stanley
New York
+$447
5
Bank of America
Bank of America
North Carolina
+$136

Top Sellers

Rank Fund Capital Flow
1
CCM
Carronade Capital Management
Connecticut
-$91.5M
2
PP
Praetorian PR
Puerto Rico
-$618K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$63.8K
4
SA
Sanctuary Advisors
Indiana
-$24.5K
5
UBS Group
UBS Group
Switzerland
-$12.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
MAI Capital Management
Ohio
$70 +$4 +1 +6%
FFA
27
Farther Finance Advisors
California
$66 +$52 +13 +325%
Osaic Holdings
28
Osaic Holdings
Arizona
$64 – – –
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$62 +$20 +5 +45%
RIL
30
Rothschild Investment LLC
Illinois
$54 – – –
SS
31
Sunbelt Securities
Texas
$21 – – –
JFA
32
JNBA Financial Advisors
Minnesota
$16 – – –
BCWM
33
Bartlett & Co Wealth Management
Ohio
$15 – – –
MWA
34
Medallion Wealth Advisors
Connecticut
$12 – – –
PWAM
35
Private Wealth Asset Management
Iowa
$12 – – –
PS
36
Principal Securities
Iowa
$8 – – –
WIM
37
Westside Investment Management
California
$8 – – –
AIC
38
Archer Investment Corporation
Indiana
$8 +$8 +2 New
RF
39
Robinswood Financial
Washington
$7 – – –
CWM
40
Copia Wealth Management
Oregon
$4 – – –
M
41
MOTCO
Texas
$4 – – –
NWM
42
Nova Wealth Management
Florida
$4 – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$4 – – –
US Bancorp
44
US Bancorp
Minnesota
$4 – – –
AAS
45
Ameritas Advisory Services
Nebraska
$4 +$4 +1 New
GRP
46
Global Retirement Partners
California
$4 +$4 +1 New
CFB
47
Cullen/Frost Bankers
Texas
– -$20 -4 Closed
NFSG
48
Newbridge Financial Services Group
Florida
– -$20 -4 Closed
CWC
49
Carolinas Wealth Consulting
North Carolina
– -$15 -3 Closed
1
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VAL.WS Hedge Fund Activity: Q2 2025 in Review

51 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q2 2025, worth a combined $6.35M — down 78% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VAL.WS positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Proficio Capital Partners, opening a new position worth an estimated $49K. The largest seller was Carronade Capital Management, cutting an estimated $91.5M.

  • 51 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q2 2025, up from 47 in Q1 2025.
  • Funds reported $6.35M of Valaris Ltd Warrants stock for Q2 2025, down 78% quarter-over-quarter.
  • 7 funds opened new Valaris Ltd Warrants positions in Q2 2025 and 3 closed out, a net change of +4 holders.
  • The largest Valaris Ltd Warrants buyer in Q2 2025 was Proficio Capital Partners, an estimated $49K added.
  • The largest Valaris Ltd Warrants seller in Q2 2025 was Carronade Capital Management, an estimated $91.5M sold.

Based on aggregated 13F filings for Q2 2025.