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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
4.3%
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
1
SCHF (GPE)
Wyoming
$77.7M
2
American Century Companies
2
American Century Companies
Missouri
$28.7M
3
DS
3
Dalal Street
Texas
$79.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$18.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.2M

Top Sellers

1
CM
1
Condire Management
Texas
$48.8M
2
PP
2
Praetorian PR
Puerto Rico
$1.37M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.3M
4
PIM
4
Platinum Investment Management
Australia
$48.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
51
Hara Capital
Washington
$7.3M +$1.64M +39,055 +29%
RRAM
52
River Road Asset Management
Kentucky
$6.97M +$494K +10,164 +8%
Jane Street
53
Jane Street
New York
$6.83M +$4.11M +97,584 +151%
SPS
54
Susquehanna Portfolio Strategies
Pennsylvania
$6.82M +$6.82M +161,938 New
PC
55
Panview Capital
Hong Kong
$6.53M +$6.53M +155,000 New
NL
56
Nuveen LLC
North Carolina
$6.43M -$411K -9,753 -6%
BCM
57
Brightlight Capital Management
Connecticut
$6.38M – – –
Ameriprise
58
Ameriprise
Minnesota
$6.33M +$2.61M +61,963 +70%
Principal Financial Group
59
Principal Financial Group
Iowa
$6.31M -$86.7K -2,059 -1%
CLGM
60
Capitolis Liquid Global Markets
New York
$5.62M +$5.62M +133,400 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$5.51M +$50.2K +1,191 +0.9%
ACM
62
Aquatic Capital Management
Illinois
$5.5M +$3.18M +75,419 +136%
PEAK6
63
PEAK6
Illinois
$5.4M +$5.4M +128,261 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.14M -$80K -1,900 -2%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$5.12M +$3.65M +86,744 +250%
TC
66
Tejara Capital
United Kingdom
$5.11M +$259K +6,146 +5%
CSS
67
Cubist Systematic Strategies
Connecticut
$5.1M +$5.1M +121,075 New
SCM
68
Shah Capital Management
North Carolina
$5.07M – – –
SLG
69
Stanley-Laman Group
Pennsylvania
$4.98M +$70.3K +1,670 +1%
Legal & General Group
70
Legal & General Group
United Kingdom
$4.8M +$176K +4,186 +4%
USCWA
71
U.S. Capital Wealth Advisors
Texas
$4.14M +$164K +3,888 +4%
KA
72
Kerrisdale Advisers
Florida
$4.1M – – –
MG
73
Marex Group
$3.89M +$3.89M +92,342 New
First Trust Advisors
74
First Trust Advisors
Illinois
$3.7M +$3M +71,188 +426%
MOACM
75
Mutual of America Capital Management
New York
$3.63M +$143K +3,398 +4%
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3
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