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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 %
MIC
76
Maxi Investments CY
Cyprus
$3.54M +$3.54M +84,000 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$3.44M +$186K +4,411 +6%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$3.41M +$3.41M +81,030 New
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$3.37M +$11.7K +279 +0.4%
Wells Fargo
80
Wells Fargo
California
$3.18M +$797K +18,918 +33%
LG
81
Lane Generational
Massachusetts
$3.03M -$59.5K -1,413 -2%
MIM
82
MetLife Investment Management
New Jersey
$3.03M -$17.5K -416 -0.6%
SAM
83
Soviero Asset Management
New York
$2.95M +$295K +7,000 +11%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.86M -$19.5K -464 -0.7%
WHCM
85
Wolf Hill Capital Management
Connecticut
$2.86M -$14.6M -345,702 -84%
Verition Fund Management
86
Verition Fund Management
Connecticut
$2.85M -$1.25M -29,576 -30%
OWIM
87
Old West Investment Management
California
$2.85M +$30.1K +714 +1%
AC
88
Amitell Capital
Singapore
$2.77M – – –
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.54M +$30.5K +724 +1%
Creative Planning
90
Creative Planning
Kansas
$2.48M +$1.61M +38,174 +185%
DLP
91
De Lisle Partners
United Kingdom
$2.46M – – –
MSFS
92
Main Street Financial Solutions
Pennsylvania
$2.4M +$312K +7,402 +15%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$2.39M -$78.5K -1,863 -3%
RBC
94
Rye Brook Capital
Connecticut
$2.32M +$219K +5,200 +10%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.29M +$297K +7,056 +15%
GAM
96
Gotham Asset Management
New York
$2.26M +$2.04M +48,456 +918%
RR
97
Robotti Robert
$2.21M – – –
Federated Hermes
98
Federated Hermes
Pennsylvania
$2.13M +$2.01M +47,663 +1,618%
Group One Trading
99
Group One Trading
Illinois
$2.03M -$709K -16,826 -26%
KIM
100
Kestra Investment Management
Texas
$2.03M +$1.06M +25,972 +109%
2 3
4
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