320 hedge funds and large institutions have $2.68B invested in Valaris in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 128 increasing their positions, 85 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
4.29%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.19%
New
66
Increased
128
Reduced
85
Closed
57
Calls
$101M
Puts
$140M
Net Calls
-$39.2M
Net Calls Change
+$5.24M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Wisconsin Investment Board
226
State of Wisconsin Investment Board
Wisconsin
$255K -$28.5K -677 -10%
CSC
227
Caldwell Sutter Capital
California
$253K
RFO
228
RiverGlades Family Offices
Florida
$253K +$8.42K +200 +3%
VA
229
Vident Advisory
Georgia
$250K +$250K +5,940 New
QT
230
Quantbot Technologies
New York
$249K +$249K +5,918 New
Prudential Financial
231
Prudential Financial
New Jersey
$248K +$9.69K +230 +4%
EH
232
Equitable Holdings
New York
$248K +$17.5K +415 +8%
DIG
233
Dauntless Investment Group
New Hampshire
$247K -$575K -13,649 -70%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$234K
Marshall Wace
235
Marshall Wace
United Kingdom
$230K -$119K -2,836 -34%
DS
236
DRW Securities
Illinois
$228K +$228K +5,417 New
CWM
237
Cedar Wealth Management
California
$223K +$223K +5,291 New
IC
238
IEQ Capital
California
$214K +$214K +5,075 New
SAM
239
Securian Asset Management
Minnesota
$208K
PD
240
Point72 (DIFC)
United Arab Emirates
$190K +$190K +4,503 New
US Bancorp
241
US Bancorp
Minnesota
$140K -$6.23K -148 -4%
NAAA
242
New Age Alpha Advisors
New York
$128K -$12.8K -303 -9%
PWAM
243
Private Wealth Asset Management
Iowa
$116K
AAP
244
Arax Advisory Partners
Colorado
$106K +$758 +18 +0.7%
GI
245
GAMMA Investing
California
$100K +$43.2K +1,026 +76%
KBC Group
246
KBC Group
Belgium
$92K -$31.9K -754 -26%
EWA
247
EverSource Wealth Advisors
Alabama
$78K +$55.1K +1,308 +240%
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$75K +$38.7K +919 +107%
SCM
249
Sterling Capital Management
North Carolina
$72.5K +$54.6K +1,296 +305%
BIG
250
Brooklyn Investment Group
New York
$64.5K +$41.4K +982 +179%