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Valaris Ltd Warrants

50 hedge funds and large institutions have $4.03M invested in Valaris Ltd Warrants in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2% less funds holding

Funds holding: 5150 (-1)

2.31% less ownership

Funds ownership: 2.31%0% (-2.3%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

37% less capital invested

Capital invested by funds: $6.35M → $4.03M (-$2.33M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
5
Reduced
5
Closed
6
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
CNBTD
26
Citizens National Bank Trust Department
Mississippi
$53
MCM
27
MAI Capital Management
Ohio
$51
FFA
28
Farther Finance Advisors
California
$48
RIL
29
Rothschild Investment LLC
Illinois
$39
Bank Julius Baer & Co
30
Bank Julius Baer & Co
Switzerland
$35 +$45 +13 New
Osaic Holdings
31
Osaic Holdings
Arizona
$16 -$38 -11 -65%
JFA
32
JNBA Financial Advisors
Minnesota
$12
BCWM
33
Bartlett & Co Wealth Management
Ohio
$11
MWA
34
Medallion Wealth Advisors
Connecticut
$9
PWAM
35
Private Wealth Asset Management
Iowa
$8
SS
36
Sunbelt Securities
Texas
$8
Franklin Resources
37
Franklin Resources
California
$8 +$10 +3 New
PS
38
Principal Securities
Iowa
$6
WIM
39
Westside Investment Management
California
$6
LFG
40
Larson Financial Group
Missouri
$6 +$7 +2 New
LWMI
41
Legacy Wealth Management (Idaho)
Idaho
$6 +$7 +2 New
RF
42
Robinswood Financial
Washington
$5
CWM
43
Copia Wealth Management
Oregon
$3
GRP
44
Global Retirement Partners
California
$3
M
45
MOTCO
Texas
$3
NWM
46
Nova Wealth Management
Florida
$3
US Bancorp
47
US Bancorp
Minnesota
$3
Raymond James Financial
48
Raymond James Financial
Florida
-$108 -28 Closed
AIC
49
Archer Investment Corporation
Indiana
-$8 -2 Closed
AAS
50
Ameritas Advisory Services
Nebraska
-$4 -1 Closed

VAL.WS Hedge Fund Activity: Q3 2025 in Review

50 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q3 2025, worth a combined $4.03M — down 37% from $6.35M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VAL.WS and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Wolverine Asset Management, adding an estimated $54.6K. The largest seller was Praetorian PR, cutting an estimated $779K.

  • 50 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q3 2025, down from 51 in Q2 2025.
  • Funds reported $4.03M of Valaris Ltd Warrants stock for Q3 2025, down 37% quarter-over-quarter.
  • 5 funds opened new Valaris Ltd Warrants positions in Q3 2025 and 6 closed out, a net change of -1 holder.
  • The largest Valaris Ltd Warrants buyer in Q3 2025 was Wolverine Asset Management, an estimated $54.6K added.
  • The largest Valaris Ltd Warrants seller in Q3 2025 was Praetorian PR, an estimated $779K sold.

Based on aggregated 13F filings for Q3 2025.