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 %
TAM
26
Third Avenue Management
New York
$22.4M +$5.62M +143,231 +34%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$22.4M -$455K -11,593 -2%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$20.8M +$8.05M +205,157 +63%
MCM
29
Moerus Capital Management
New York
$18.3M +$18.3M +466,479 New
WA
30
Whitebox Advisors
Minnesota
$18M
Bank of America
31
Bank of America
North Carolina
$16.8M +$11.9M +303,252 +245%
WHCM
32
Wolf Hill Capital Management
Connecticut
$16.2M +$4.57M +116,530 +39%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$15.9M -$32.3M -823,749 -67%
V
34
ValueWorks
New York
$15.7M +$2.74M +69,862 +21%
MP
35
Mangrove Partners
Connecticut
$15.5M +$665K +16,934 +4%
BPCE
36
Bank Pictet & Cie (Europe)
Germany
$14.2M
FCM
37
Findell Capital Management
New York
$14.1M +$3.56M +90,700 +34%
DnB Asset Management
38
DnB Asset Management
Norway
$13.9M +$360K +9,168 +3%
HP
39
Hosking Partners
United Kingdom
$9.74M -$3.68M -93,656 -27%
ClearBridge Investments
40
ClearBridge Investments
New York
$9.46M -$1.71M -43,454 -15%
SBH
41
Segall Bryant & Hamill
Illinois
$8.89M -$500K -12,744 -5%
PC
42
Packer & Co
Australia
$7.97M
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$7.92M -$35K -891 -0.4%
JF
44
Jump Financial
Illinois
$6.91M +$6.91M +175,927 New
GRA
45
Goehring & Rozencwajg Associates
New York
$6.9M +$150K +3,710 +2%
NL
46
Nuveen LLC
North Carolina
$6.37M +$6.37M +162,377 New
Barclays
47
Barclays
United Kingdom
$6.15M +$129K +3,288 +2%
Principal Financial Group
48
Principal Financial Group
Iowa
$5.97M +$29.2K +744 +0.5%
BCM
49
Brightlight Capital Management
Connecticut
$5.95M +$638K +16,244 +12%
Squarepoint
50
Squarepoint
New York
$5.93M -$2.36K -60 -0%