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 %
UBS AM
51
UBS AM
Illinois
$5.8M +$167K +4,263 +3%
ECP
52
Empyrean Capital Partners
California
$5.5M +$5.5M +140,000 New
HC
53
Hara Capital
Washington
$5.27M -$2.12M -54,059 -29%
RRAM
54
River Road Asset Management
Kentucky
$5.23M -$10.8M -275,953 -67%
AllianceBernstein
55
AllianceBernstein
Tennessee
$5.09M -$200K -5,101 -4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.87M -$185K -4,700 -4%
SCM
57
Shah Capital Management
North Carolina
$4.73M -$43K -1,094 -0.9%
Deutsche Bank
58
Deutsche Bank
Germany
$4.65M -$3.49M -88,857 -43%
SLG
59
Stanley-Laman Group
Pennsylvania
$4.58M +$1.33M +33,850 +41%
TC
60
Tejara Capital
United Kingdom
$4.52M +$111K +2,815 +3%
American Century Companies
61
American Century Companies
Missouri
$4.52M +$3.21M +81,737 +244%
Legal & General Group
62
Legal & General Group
United Kingdom
$4.31M +$31.7K +808 +0.7%
CF
63
Corebridge Financial
Texas
$4.01M -$86.3K -2,198 -2%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3.89M +$1.66M +42,359 +75%
KA
65
Kerrisdale Advisers
Florida
$3.82M -$154K -3,930 -4%
Verition Fund Management
66
Verition Fund Management
Connecticut
$3.82M +$3.29M +83,811 +627%
USCWA
67
U.S. Capital Wealth Advisors
Texas
$3.71M +$854K +21,750 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.62M -$11.1M -282,200 -75%
MFS
69
Mirabella Financial Services
United Kingdom
$3.53M +$1.96M +50,000 +125%
Ameriprise
70
Ameriprise
Minnesota
$3.47M -$56.1K -1,429 -2%
NFG
71
Nations Financial Group
Iowa
$3.38M +$2.7M +68,867 +398%
MOACM
72
Mutual of America Capital Management
New York
$3.25M -$27.2K -693 -0.8%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$3.13M +$3.1K +79 +0.1%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$3.04M +$41K +1,044 +1%
ACG
75
Aventail Capital Group
New York
$2.96M +$19.2K +489 +0.7%