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 %
ZIM
326
Zacks Investment Management
Illinois
-$2.19M -49,413 Closed
IMC Chicago
327
IMC Chicago
Illinois
-$1.7M -38,352 Closed
Macquarie Group
328
Macquarie Group
Australia
-$1.12M -25,299 Closed
TI
329
Trexquant Investment
Connecticut
-$1.11M -25,146 Closed
AIC
330
Anthracite Investment Company
Texas
-$1.11M -25,000 Closed
HSBC Holdings
331
HSBC Holdings
United Kingdom
-$991K -22,422 Closed
RC
332
Rangeley Capital
Connecticut
-$897K -20,285 Closed
Capital Fund Management (CFM)
333
Capital Fund Management (CFM)
France
-$878K -19,836 Closed
CM
334
Crestline Management
Texas
-$819K -18,523 Closed
LCM
335
Landscape Capital Management
New Jersey
-$757K -17,122 Closed
Loomis, Sayles & Company
336
Loomis, Sayles & Company
Massachusetts
-$705K -15,945 Closed
EGM
337
Engineers Gate Manager
New York
-$573K -12,962 Closed
SRL
338
Scientech Research LLC
New Jersey
-$535K -12,100 Closed
JG
339
Jain Global
New York
-$500K -11,296 Closed
CCM
340
Carronade Capital Management
Connecticut
-$473K -10,696 Closed
RAM
341
Readystate Asset Management
Illinois
-$446K -10,076 Closed
WCA
342
Waratah Capital Advisors
Ontario, Canada
-$440K -9,941 Closed
CC
343
Centiva Capital
New York
-$420K -9,496 Closed
Balyasny Asset Management
344
Balyasny Asset Management
Illinois
-$402K -9,081 Closed
DWM
345
Drive Wealth Management
Utah
-$401K -9,054 Closed
Neuberger Berman Group
346
Neuberger Berman Group
New York
-$368K -8,310 Closed
AA
347
ALPS Advisors
Colorado
-$285K -6,450 Closed
OR
348
Olympiad Research
Connecticut
-$247K -5,573 Closed
PC
349
Pecaut & Co
Iowa
-$221K -5,000 Closed
MCP
350
Militia Capital Partners
Nevada
-$221K -5,000 Closed