331 hedge funds and large institutions have $3.16B invested in Valaris in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 111 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

7% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 111

37% less call options, than puts

Call options by funds: $96.7M | Put options by funds: $154M

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.7M
Puts
$154M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
226
Corton Capital
Ontario, Canada
$294K
CSC
227
Caldwell Sutter Capital
California
$293K
RFO
228
RiverGlades Family Offices
Florida
$293K
VI
229
Vestcor Inc
New Brunswick, Canada
$280K
Prudential Financial
230
Prudential Financial
New Jersey
$278K
Universal-Beteiligungs- und Servicegesellschaft
231
Universal-Beteiligungs- und Servicegesellschaft
Germany
$275K
NAAA
232
New Age Alpha Advisors
New York
$273K
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$271K
DC
234
Diametric Capital
Massachusetts
$270K
US Bancorp
235
US Bancorp
Minnesota
$264K
KPWS
236
Kestra Private Wealth Services
Texas
$262K
VA
237
Vident Advisory
Georgia
$260K
CWM
238
Cedar Wealth Management
California
$258K
SWM
239
Steinberganna Wealth Management
New York
$257K
TA
240
Tactive Advisors
Florida
$257K
AAP
241
Arax Advisory Partners
Colorado
$253K
Osaic Holdings
242
Osaic Holdings
Arizona
$252K
JF
243
Jump Financial
Illinois
$249K
TRCT
244
Tower Research Capital (TRC)
New York
$246K
SAM
245
Securian Asset Management
Minnesota
$242K
PTC
246
Philadelphia Trust Company
Pennsylvania
$235K
Cetera Investment Advisers
247
Cetera Investment Advisers
Illinois
$232K
AFG
248
Allegheny Financial Group
Pennsylvania
$222K
EH
249
Equitable Holdings
New York
$221K
SCM
250
Sterling Capital Management
North Carolina
$215K