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
VCM
276
Versant Capital Management
Arizona
$22.7K
RA
277
Rise Advisors
New York
$20.2K
CIAM
278
Caitong International Asset Management
Hong Kong
$19.5K
AF
279
Allworth Financial
California
$18.1K
CPG
280
Cornerstone Planning Group
New Jersey
$17.6K
WANY
281
Wealthspire Advisors (New York)
New York
$15.6K
C
282
Covestor
United Kingdom
$15K
Bessemer Group
283
Bessemer Group
New Jersey
$14K
Jones Financial Companies
284
Jones Financial Companies
Missouri
$12.5K
QL
285
Quarry LP
New York
$11.4K
HCA
286
Harbor Capital Advisors
Illinois
$11K
AF
287
Advisornet Financial
Minnesota
$10K
RPA
288
Redwood Park Advisors
California
$9.75K
AIM
289
Anchor Investment Management
South Carolina
$9.75K
RIL
290
Rothschild Investment LLC
Illinois
$8.93K
LFG
291
Larson Financial Group
Missouri
$8.63K
AssetMark Inc
292
AssetMark Inc
California
$8.19K
PTC
293
Private Trust Company
Ohio
$7.71K
SAM
294
Smartleaf Asset Management
Massachusetts
$7.42K
GRP
295
Global Retirement Partners
California
$6.88K
PD
296
Point72 (DIFC)
United Arab Emirates
$6.51K
CA
297
Centerpoint Advisors
Massachusetts
$6K
HNB
298
Huntington National Bank
Ohio
$5.06K
PFBT
299
Parkside Financial Bank & Trust
Missouri
$4.63K
RFP
300
Root Financial Partners
California
$4.63K