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Valaris
357 hedge funds and large institutions have $6.04B invested in Valaris in 2026 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
109% more capital invested
Capital invested by funds: $2.89B → $6.04B (+$3.15B)
40% more call options, than puts
Call options by funds: $259M | Put options by funds: $185M
35% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 74
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
6.62% more ownership
Funds ownership: 82.53% → 89.15% (+6.6%)
5% more funds holding
Funds holding: 339 → 357 (+18)
14% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 117
Holders
357
Holders Change
+18
Holders Change %
+5.31%
% of All Funds
4.39%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.16%
New
100
Increased
101
Reduced
117
Closed
74
Calls
$259M
Puts
$185M
Net Calls
+$74.4M
Net Calls Change
+$104M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$89.8M |
| 2 |
Millennium Management
New York
|
+$70.9M |
| 3 |
Morgan Stanley
New York
|
+$60.4M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$47.5M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$45.5M |
Top Sellers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$33.3M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$25.5M |
| 3 |
DS
Dalal Street
West Lake Hills,
Texas
|
-$23.1M |
| 4 |
V
ValueWorks
New York
|
-$19.8M |
| 5 |
TCM
Tensile Capital Management
Larkspur,
California
|
-$17.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
426
Quarry LP
New York
| – | -$5.8K | -115 | Closed |
|
427
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$3.68K | -73 | Closed |
|
|
EW
428
Elyxium Wealth
San Mateo,
California
| – | -$857 | -17 | Closed |
|
|
OC
429
Optima Capital
Beaverton,
Oregon
| – | -$554 | -11 | Closed |
|
430
Walleye Capital
New York
| – | -$779 | -10 | Closed |
|
|
CS
431
Clear Street
New York
| – | +$10K | +129 | New |
|