Valaris Ltd Warrants
VAL.WS
49 hedge funds and large institutions have $40.7M invested in Valaris Ltd Warrants in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.
910% more capital invested
Capital invested by funds: $4.03M → $40.7M (+$36.6M)
2% less funds holding
Funds holding: 50 → 49 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCAM
London & Capital Asset Management
London,
United Kingdom
|
+$2.04M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$65.8K |
| 3 |
HF
HRT Financial
New York
|
+$34.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3K |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
-$908K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$69.2K |
| 3 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
-$36.5K |
| 4 |
CSC
Caldwell Sutter Capital
Sausalito,
California
|
-$5.6K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$3.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WANY
51
Wealthspire Advisors (New York)
New York
| – | -$390 | -139 | Closed |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$26 | -10 | -67% |
|
|
PS
53
Principal Securities
Des Moines,
Iowa
| – | -$6 | -2 | Closed |
|
|
RF
54
Robinswood Financial
Kirkland,
Washington
| – | -$5 | -2 | Closed |
|
VAL.WS Hedge Fund Activity: Q4 2025 in Review
49 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Valaris Ltd Warrants (VAL.WS) for Q4 2025, worth a combined $40.7M — up 910% from $4.03M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VAL.WS and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was London & Capital Asset Management, opening a new position worth an estimated $2.04M. The largest seller was Praetorian PR, cutting an estimated $908K.
- 49 institutional investors held Valaris Ltd Warrants (VAL.WS) as of Q4 2025, down from 50 in Q3 2025.
- Funds reported $40.7M of Valaris Ltd Warrants stock for Q4 2025, up 910% quarter-over-quarter.
- 6 funds opened new Valaris Ltd Warrants positions in Q4 2025 and 7 closed out, a net change of -1 holder.
- The largest Valaris Ltd Warrants buyer in Q4 2025 was London & Capital Asset Management, an estimated $2.04M added.
- The largest Valaris Ltd Warrants seller in Q4 2025 was Praetorian PR, an estimated $908K sold.
Based on aggregated 13F filings for Q4 2025.