Valaris
322 hedge funds and large institutions have $2.68B invested in Valaris in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 129 increasing their positions, 85 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.19% less ownership
Funds ownership: 91.83% → 89.64% (-2.2%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
28% less call options, than puts
Call options by funds: $101M | Put options by funds: $140M
Holders
322
Holding in Top 10
14
Calls
$101M
Puts
$140M
Top Buyers
| 1 | +$77.7M | |
| 2 | +$23.8M | |
| 3 | +$19.2M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.5M |
| 5 |
Renaissance Technologies
New York
|
+$14.2M |
Top Sellers
| 1 | -$71.9M | |
| 2 | -$56.5M | |
| 3 | -$51.4M | |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$46.4M |
| 5 |
Morgan Stanley
New York
|
-$16.2M |
