Valaris
VAL
322 hedge funds and large institutions have $2.68B invested in Valaris in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 130 increasing their positions, 87 reducing their positions, and 56 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 87
14% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 56
2% more funds holding
Funds holding: 317 → 322 (+5)
3% more capital invested
Capital invested by funds: $2.6B → $2.68B (+$84.8M)
3.55% less ownership
Funds ownership: 93.15% → 89.59% (-3.6%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
28% less call options, than puts
Call options by funds: $101M | Put options by funds: $140M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
SCHF (GPE)
Wilson,
Wyoming
|
+$69.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$21.3M |
| 3 |
DS
Dalal Street
West Lake Hills,
Texas
|
+$17.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.5M |
| 5 |
Renaissance Technologies
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Condire Management
Dallas,
Texas
|
-$64.2M |
| 2 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
-$50.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.9M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$41.5M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$15.5M |
VAL Hedge Fund Activity: Q2 2025 in Review
322 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q2 2025, worth a combined $2.68B — up 3.3% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new VAL positions and 56 closed out — a net gain of 8 holders — while 130 added to existing stakes and 87 trimmed.
The largest buyer was SCHF (GPE), opening a new position worth an estimated $69.4M. The largest seller was Condire Management, cutting an estimated $64.2M.
- 322 institutional investors held Valaris (VAL) as of Q2 2025, up from 317 in Q1 2025.
- Funds reported $2.68B of Valaris stock for Q2 2025, up 3.3% quarter-over-quarter.
- 64 funds opened new Valaris positions in Q2 2025 and 56 closed out, a net change of +8 holders.
- The largest Valaris buyer in Q2 2025 was SCHF (GPE), an estimated $69.4M added.
- The largest Valaris seller in Q2 2025 was Condire Management, an estimated $64.2M sold.
Based on aggregated 13F filings for Q2 2025.