Valaris
324 hedge funds and large institutions have $3.12B invested in Valaris in 2025 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 109 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
5% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 109
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
37% less call options, than puts
Call options by funds: $96.7M | Put options by funds: $154M
Holders
324
Holding in Top 10
13
Calls
$96.7M
Puts
$154M
Top Buyers
| 1 | +$44.6M | |
| 2 | +$42.9M | |
| 3 | +$28.9M | |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$28M |
| 5 |
GRA
Goehring & Rozencwajg Associates
New York
|
+$22.9M |
Top Sellers
| 1 | -$39.9M | |
| 2 | -$35.7M | |
| 3 | -$22.6M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.7M |
