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Valaris Ltd Warrants

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: 4751 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Praetorian PR
Puerto Rico
$2.72M -$618K -155,000 -18%
CCM
2
Carronade Capital Management
Connecticut
$2.65M -$91.5M -22,937,740 -97%
ECP
3
Epacria Capital Partners
Colorado
$323K
LP
4
LMR Partners
United Kingdom
$187K
Bank of America
5
Bank of America
North Carolina
$116K +$136 +34 +0.1%
SA
6
Sanctuary Advisors
Indiana
$69.6K -$24.5K -6,138 -25%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$59.3K -$63.8K -15,994 -51%
SAM
8
Storebrand Asset Management
Norway
$55.3K
PCP
9
Proficio Capital Partners
Massachusetts
$47.5K +$49K +12,296 New
SIM
10
Sandia Investment Management
Massachusetts
$47.5K +$49K +12,296 New
WAM
11
Wolverine Asset Management
Illinois
$29.4K +$30.4K +7,615 New
Morgan Stanley
12
Morgan Stanley
New York
$10.4K +$447 +112 +4%
CSC
13
Caldwell Sutter Capital
California
$7.72K
Barclays
14
Barclays
United Kingdom
$6.2K
Wells Fargo
15
Wells Fargo
California
$5.38K +$12 +3 +0.2%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$5K
Group One Trading
17
Group One Trading
Illinois
$4.47K -$1.32K -332 -22%
RFG
18
REAP Financial Group
Texas
$1.95K
JP Morgan Chase
19
JP Morgan Chase
New York
$722
NA
20
NewEdge Advisors
Louisiana
$386 -$8 -2 -2%
UBS Group
21
UBS Group
Switzerland
$382 -$12.4K -3,111 -97%
CM
22
Caption Management
Oklahoma
$255
JWA
23
JFS Wealth Advisors
Pennsylvania
$116
Raymond James Financial
24
Raymond James Financial
Florida
$108 +$112 +28 New
CNBTD
25
Citizens National Bank Trust Department
Mississippi
$73

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.