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Valaris
VAL

Overview Fund Activity

320 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, 128 increasing their positions, 85 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
4.29%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.19%
New
66
Increased
128
Reduced
85
Closed
57
Calls
$101M
Puts
$140M
Net Calls
-$39.2M
Net Calls Change
+$5.24M

Top Buyers

1
SG
SCHF (GPE)
Wyoming
$77.7M
2
American Century Companies
American Century Companies
Missouri
$28.7M
3
DS
Dalal Street
Texas
$79.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$14.2M

Top Sellers

1
CM
Condire Management
Texas
$48.8M
2
PP
Praetorian PR
Puerto Rico
$1.37M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$31.3M
4
PIM
Platinum Investment Management
Australia
$48.4M
5
Morgan Stanley
Morgan Stanley
New York
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LHCM
326
Lloyd Harbor Capital Management
New York
– -$2.94M -75,000 Closed
Capstone Investment Advisors
327
Capstone Investment Advisors
New York
– -$2.6M -66,254 Closed
TA
328
TLS Advisors
Florida
– -$2.04M -52,000 Closed
SFI
329
Susquehanna Fundamental Investments
Pennsylvania
– -$1.84M -46,740 Closed
Simplex Trading
330
Simplex Trading
Illinois
– -$1.78M -45,400 Closed
Universal-Beteiligungs- und Servicegesellschaft
331
Universal-Beteiligungs- und Servicegesellschaft
Germany
– -$1.59M -40,500 Closed
GC
332
Guggenheim Capital
Illinois
– -$1.06M -26,937 Closed
WAM
333
Weiss Asset Management
Massachusetts
– -$1.01M -25,758 Closed
FCM
334
Fieldview Capital Management
Michigan
– -$921K -23,468 Closed
State Farm Mutual Automobile Insurance
335
State Farm Mutual Automobile Insurance
Illinois
– -$869K -22,130 Closed
EC
336
EntryPoint Capital
New York
– -$779K -19,841 Closed
CP
337
CenterBook Partners
Connecticut
– -$775K -19,744 Closed
ACM
338
Aster Capital Management
United Arab Emirates
– -$697K -19,536 Closed
BAM
339
Broyhill Asset Management
North Carolina
– -$726K -18,495 Closed
ETC
340
Exchange Traded Concepts
Oklahoma
– -$703K -17,911 Closed
EAM
341
Eschler Asset Management
United Kingdom
– -$668K -17,012 Closed
TC
342
TownSquare Capital
Utah
– -$666K -16,972 Closed
BCI
343
Brinker Capital Investments
Pennsylvania
– -$536K -13,664 Closed
VAG
344
VisionPoint Advisory Group
Texas
– -$517K -13,181 Closed
PCM
345
Prelude Capital Management
New York
– -$477K -12,157 Closed
BA
346
Bridgewater Associates
Connecticut
– -$451K -11,491 Closed
D.E. Shaw & Co
347
D.E. Shaw & Co
New York
– -$399K -10,153 Closed
OIA
348
OneDigital Investment Advisors
Kansas
– -$380K -9,672 Closed
AFG
349
Allegheny Financial Group
Pennsylvania
– -$325K -8,286 Closed
CM
350
Capula Management
Cayman Islands
– -$304K -7,733 Closed
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