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
Wolverine Trading
251
Wolverine Trading
Illinois
$212K
FM
252
Foster & Motley
Ohio
$211K
GCM
253
Graham Capital Management
Connecticut
$210K
KAS
254
Kestra Advisory Services
Texas
$208K
HFS
255
Hantz Financial Services
Michigan
$138K
PWAM
256
Private Wealth Asset Management
Iowa
$134K
GI
257
GAMMA Investing
California
$130K
Carson Wealth (CWM LLC)
258
Carson Wealth (CWM LLC)
Nebraska
$110K
WAM
259
Wolverine Asset Management
Illinois
$106K
KBC Group
260
KBC Group
Belgium
$106K
Nisa Investment Advisors
261
Nisa Investment Advisors
Missouri
$87.5K
EWA
262
EverSource Wealth Advisors
Alabama
$75.1K
SO
263
STRS Ohio
Ohio
$58.5K
S
264
SignatureFD
Georgia
$45.3K
Walleye Capital
265
Walleye Capital
New York
$43.4K
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$42.3K
WC
267
Wexford Capital
Florida
$40.5K
UB
268
UMB Bank
Missouri
$37.9K
PA
269
Parallel Advisors
California
$37.5K
LWA
270
Lowe Wealth Advisors
Maryland
$35.4K
GCM
271
Glendon Capital Management
California
$32.1K
Ohio Public Employees Retirement System (OPERS)
272
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.1K
MPWT
273
MassMutual Private Wealth & Trust
Connecticut
$27.4K
Optiver Holding
274
Optiver Holding
Netherlands
$27.1K
LSA
275
Leonteq Securities AG
Switzerland
$23.4K