Valaris
335 hedge funds and large institutions have $2.89B invested in Valaris in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
15% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 122
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
28% less call options, than puts
Call options by funds: $76.4M | Put options by funds: $106M
Holders
335
Holding in Top 10
11
Calls
$76.4M
Puts
$106M
Top Buyers
| 1 | +$13.8M | |
| 2 | +$12.1M | |
| 3 | +$11.7M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.1M |
| 5 |
GRA
Goehring & Rozencwajg Associates
New York
|
+$8.57M |
Top Sellers
| 1 | -$90M | |
| 2 | -$72.3M | |
| 3 | -$49.3M | |
| 4 |
SG
Sourcerock Group
Denver,
Colorado
|
-$42.9M |
| 5 |
SWGC
Summit Wealth Group (Colorado)
Colorado Springs,
Colorado
|
-$39.2M |
