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Valaris
339 hedge funds and large institutions have $2.89B invested in Valaris in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 49
2% more funds holding
Funds holding: 332 → 339 (+7)
9% less capital invested
Capital invested by funds: $3.16B → $2.89B (-$270M)
10.5% less ownership
Funds ownership: 93.03% → 82.53% (-10%)
13% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 121
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
28% less call options, than puts
Call options by funds: $76.4M | Put options by funds: $106M
Holders
339
Holders Change
+7
Holders Change %
+2.11%
% of All Funds
4.12%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.13%
New
66
Increased
105
Reduced
121
Closed
49
Calls
$76.4M
Puts
$106M
Net Calls
-$29.7M
Net Calls Change
+$27.6M
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$13.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.1M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$11.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.1M |
| 5 |
GRA
Goehring & Rozencwajg Associates
New York
|
+$8.57M |