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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$49K |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$49K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$30.4K |
| 4 |
Morgan Stanley
New York
|
+$447 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$136 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
-$91.5M |
| 2 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
-$618K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$63.8K |
| 4 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
-$24.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12.4K |
VAL.WS Hedge Fund Activity: Q2 2025 in Review
51 of the 7,613 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.