314 hedge funds and large institutions have $2.56B invested in Valaris in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
Holders Change %
0%
% of All Funds
4.27%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.2%
New
63
Increased
117
Reduced
94
Closed
55
Calls
$81.2M
Puts
$126M
Net Calls
-$44.4M
Net Calls Change
-$45.8M
Name Holding Trade Value Shares
Change
Shares
Change %
FA
226
Fermata Advisors
California
$221K +$36.7K +936 +20%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$218K
SI
228
Sprott Inc
Ontario, Canada
$216K +$216K +5,500 New
EH
229
Equitable Holdings
New York
$215K +$215K +5,467 New
GAM
230
Gotham Asset Management
New York
$207K -$285K -7,255 -58%
QCM
231
Quantinno Capital Management
New York
$207K +$207K +5,277 New
SSA
232
Schonfeld Strategic Advisors
New York
$206K +$206K +5,257 New
SC
233
SummitTX Capital
Texas
$200K +$200K +5,106 New
SAM
234
Securian Asset Management
Minnesota
$194K
LWCFA
235
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$154K
TRCT
236
Tower Research Capital (TRC)
New York
$140K -$257K -6,544 -65%
US Bancorp
237
US Bancorp
Minnesota
$136K +$59.2K +1,507 +77%
NAAA
238
New Age Alpha Advisors
New York
$131K -$25.4K -646 -16%
C
239
Covestor
United Kingdom
$130K +$55K +1,402 +73%
Federated Hermes
240
Federated Hermes
Pennsylvania
$116K +$785 +20 +0.7%
KBC Group
241
KBC Group
Belgium
$115K
CCM
242
Corsair Capital Management
New York
$115K -$196K -5,000 -63%
PWAM
243
Private Wealth Asset Management
Iowa
$108K +$108K +2,750 New
AAP
244
Arax Advisory Partners
Colorado
$98.2K +$98.2K +2,500 New
NA
245
NewEdge Advisors
Louisiana
$89.7K
BC
246
Bayforest Capital
United Kingdom
$75.4K +$11.1K +282 +17%
CCM
247
Coldstream Capital Management
Washington
$55K +$55K +1,402 New
GI
248
GAMMA Investing
California
$53.1K +$48.4K +1,233 +1,028%
UB
249
UMB Bank
Missouri
$44.2K +$44.2K +1,125 New
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$41.9K +$6.01K +153 +17%