We are live on ! Find out more
VAL.WS icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
6
Closed
7
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
LCAM
London & Capital Asset Management
United Kingdom
+$2.04M
2
WAM
Wolverine Asset Management
Illinois
+$65.8K
3
HF
HRT Financial
New York
+$34.1K
4
UBS Group
UBS Group
Switzerland
+$3K
5
MCM
MAI Capital Management
Ohio
+$8

Top Sellers

Rank Fund Capital Flow
1
PP
Praetorian PR
Puerto Rico
-$908K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$69.2K
3
SA
Sanctuary Advisors
Indiana
-$36.5K
4
CSC
Caldwell Sutter Capital
California
-$5.6K
5
Group One Trading
Group One Trading
Illinois
-$3.25K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCAM
1
London & Capital Asset Management
United Kingdom
$38.7M +$2.04M +768,475 New
CCM
2
Carronade Capital Management
Connecticut
$1.21M – – –
PP
3
Praetorian PR
Puerto Rico
$238K -$908K -342,598 -72%
ECP
4
Epacria Capital Partners
Colorado
$147K – – –
WAM
5
Wolverine Asset Management
Illinois
$85.1K +$65.8K +24,825 +105%
LP
6
LMR Partners
United Kingdom
$85.1K – – –
Bank of America
7
Bank of America
North Carolina
$52.9K -$970 -366 -1%
SAM
8
Storebrand Asset Management
Norway
$25.2K – – –
HF
9
HRT Financial
New York
$22K +$34.1K +12,883 New
PCP
10
Proficio Capital Partners
Massachusetts
$21.6K – – –
SIM
11
Sandia Investment Management
Massachusetts
$21.6K – – –
Barclays
12
Barclays
United Kingdom
$2.82K – – –
UBS Group
13
UBS Group
Switzerland
$2.79K +$3K +1,132 +250%
Wells Fargo
14
Wells Fargo
California
$2.44K – – –
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$2K – – –
Morgan Stanley
16
Morgan Stanley
New York
$1.95K -$185 -70 -6%
RFG
17
REAP Financial Group
Texas
$887 – – –
JP Morgan Chase
18
JP Morgan Chase
New York
$329 – – –
HIC
19
Hamrick Investment Counsel
Washington
$242 +$363 +137 New
NA
20
NewEdge Advisors
Louisiana
$176 – – –
CM
21
Caption Management
Oklahoma
$116 – – –
JWA
22
JFS Wealth Advisors
Pennsylvania
$53 – – –
MCM
23
MAI Capital Management
Ohio
$37 +$8 +3 +17%
CNBTD
24
Citizens National Bank Trust Department
Mississippi
$33 – – –
FFA
25
Farther Finance Advisors
California
$30 – – –
1
2 3

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.