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 %
LK
76
Lumbard & Kellner
New Hampshire
$2.95M +$12.5K +318 +0.4%
LHCM
77
Lloyd Harbor Capital Management
New York
$2.94M +$2.94M +75,000 New
LG
78
Lane Generational
Massachusetts
$2.88M +$2.88M +73,282 New
MIM
79
MetLife Investment Management
New Jersey
$2.84M -$50.2K -1,279 -2%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.69M -$79.5K -2,025 -3%
OWIM
81
Old West Investment Management
California
$2.62M +$1.23M +31,320 +88%
Capstone Investment Advisors
82
Capstone Investment Advisors
New York
$2.6M -$9.03K -230 -0.3%
AC
83
Amitell Capital
Singapore
$2.58M +$1.63M +41,410 +170%
Group One Trading
84
Group One Trading
Illinois
$2.56M +$2.39M +60,931 +1,463%
Jane Street
85
Jane Street
New York
$2.54M -$1.31M -33,489 -34%
Holocene Advisors
86
Holocene Advisors
New York
$2.52M +$179K +4,565 +8%
SAM
87
Soviero Asset Management
New York
$2.47M +$2.47M +63,000 New
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$2.34M -$49.7K -1,266 -2%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$2.31M +$590K +15,027 +34%
DLP
90
De Lisle Partners
United Kingdom
$2.29M
Citigroup
91
Citigroup
New York
$2.27M -$85.5K -2,178 -4%
Wells Fargo
92
Wells Fargo
California
$2.22M -$971K -24,739 -30%
MIM
93
Meixler Investment Management
Arizona
$2.2M +$55.2K +1,406 +3%
ACM
94
Aquatic Capital Management
Illinois
$2.17M +$2.17M +55,306 New
RR
95
Robotti Robert
$2.06M
TA
96
TLS Advisors
Florida
$2.04M +$942K +24,000 +86%
RBC
97
Rye Brook Capital
Connecticut
$1.96M +$114K +2,900 +6%
MSFS
98
Main Street Financial Solutions
Pennsylvania
$1.94M +$1.94M +49,497 New
SDIC
99
South Dakota Investment Council
South Dakota
$1.86M +$463K +11,800 +33%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$1.86M +$81.6K +2,079 +5%