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Valaris
VAL

Overview Fund Activity

318 hedge funds and large institutions have $2.67B invested in Valaris in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 128 increasing their positions, 84 reducing their positions, and 57 closing their positions.

Holders
318
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
4.27%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.19%
New
65
Increased
128
Reduced
84
Closed
57
Calls
$86.5M
Puts
$113M
Net Calls
-$26.1M
Net Calls Change
+$18.3M

Top Buyers

1
SG
1
SCHF (GPE)
Wyoming
$77.7M
2
American Century Companies
2
American Century Companies
Missouri
$28.7M
3
DS
3
Dalal Street
Texas
$79.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$18.5M
5
Norges Bank
5
Norges Bank
Norway
$17.7M

Top Sellers

1
CM
1
Condire Management
Texas
$48.8M
2
PP
2
Praetorian PR
Puerto Rico
$1.37M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.3M
4
PIM
4
Platinum Investment Management
Australia
$48.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$55.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$335M 7,958,102 +71,511 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M 6,094,683 -309,991 -5%
OHA
3
Oak Hill Advisors
New York
$202M 4,791,979 +2,997 +0.1%
LIM
4
Lingotto Investment Management
United Kingdom
$154M 3,655,900 +38,579 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$118M 2,798,452 +37,083 +1%
State Street
6
State Street
Massachusetts
$107M 2,549,790 -41,242 -2%
DS
7
Dalal Street
Texas
$79.3M 1,883,777 +456,213 +32%
SG
8
SCHF (GPE)
Wyoming
$77.7M 1,844,568 +1,844,568 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$67.1M 1,592,885 +52,367 +3%
Morgan Stanley
10
Morgan Stanley
New York
$55.4M 1,315,130 -385,270 -23%
CM
11
Condire Management
Texas
$48.8M 1,158,651 -1,706,335 -60%
PIM
12
Platinum Investment Management
Australia
$48.4M 1,149,538 -1,102,711 -49%
Fidelity International
13
Fidelity International
Bermuda
$45.4M 1,077,139 +84,780 +9%
UBS Group
14
UBS Group
Switzerland
$44.7M 1,060,344 -71,252 -6%
WIM
15
Waverton Investment Management
United Kingdom
$40.4M 959,856 -171,745 -15%
Charles Schwab
16
Charles Schwab
California
$35.8M 849,715 +35,844 +4%
Northern Trust
17
Northern Trust
Illinois
$35.6M 846,491 +83,874 +11%
VanEck Associates
18
VanEck Associates
New York
$35.3M 838,698 -38,175 -4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$31.3M 742,734 -1,220,591 -62%
Bank of America
20
Bank of America
North Carolina
$30.8M 730,382 +303,520 +71%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$30.6M 726,459 +663 +0.1%
MCM
22
Moerus Capital Management
New York
$29.8M 707,701 +241,222 +52%
American Century Companies
23
American Century Companies
Missouri
$28.7M 681,067 +565,856 +491%
Goldman Sachs
24
Goldman Sachs
New York
$26.5M 630,019 +39,734 +7%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$26.3M 625,505 +219,536 +54%
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