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 %
CFO
301
CVA Family Office
Colorado
$982 +$982 +25 New
RIL
302
Rothschild Investment LLC
Illinois
$785 -$1.57K -40 -67%
IA
303
IFP Advisors
Florida
$550 -$1.41K -36 -72%
TWD
304
True Wealth Design
Ohio
$354 +$354 +9 New
SAM
305
Smartleaf Asset Management
Massachusetts
$315 -$3.43K -87 -92%
CA
306
CoreCap Advisors
Michigan
$236 +$236 +6 New
CPG
307
Cornerstone Planning Group
New Jersey
$216 -$339 -11 -61%
PS
308
Principal Securities
Iowa
$177
T
309
Transce3nd
Texas
$118
GFPC
310
Global Financial Private Client
Florida
$118 +$79 +2 +200%
CA
311
Clearstead Advisors
Ohio
$40 +$40 +1 New
Wellington Management Group
312
Wellington Management Group
Massachusetts
-$41.8M -945,508 Closed
Norges Bank
313
Norges Bank
Norway
-$31.9M -722,172 Closed
Renaissance Technologies
314
Renaissance Technologies
New York
-$21.7M -491,572 Closed
Canada Pension Plan Investment Board
315
Canada Pension Plan Investment Board
Ontario, Canada
-$13.4M -302,200 Closed
ACM
316
Arvin Capital Management
Texas
-$6.98M -157,700 Closed
EP
317
Edgestream Partners
New Jersey
-$5.38M -121,524 Closed
Point72 Asset Management
318
Point72 Asset Management
Connecticut
-$4.25M -96,023 Closed
CCS
319
Concentric Capital Strategies
Connecticut
-$3.88M -87,741 Closed
Twin Tree Management
320
Twin Tree Management
Texas
-$3.79M -85,644 Closed
ECM
321
Evergreen Capital Management
Washington
-$3.29M -74,263 Closed
Nomura Holdings
322
Nomura Holdings
Japan
-$3.16M -71,518 Closed
VM
323
Varde Management
Minnesota
-$2.62M -59,220 Closed
Stifel Financial
324
Stifel Financial
Missouri
-$2.4M -54,221 Closed
KLP
325
Kent Lake PR
Puerto Rico
-$2.21M -50,000 Closed