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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
4.29%
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 %
MIM
101
Meixler Investment Management
Arizona
$2.01M -$355K -8,426 -15%
SDIC
102
South Dakota Investment Council
South Dakota
$2M – – –
LPL Financial
103
LPL Financial
California
$1.93M +$350K +8,306 +22%
MAM
104
Monaco Asset Management
Monaco
$1.89M +$1.89M +45,000 New
Deutsche Bank
105
Deutsche Bank
Germany
$1.81M -$3.17M -75,397 -64%
GCM
106
Graham Capital Management
Connecticut
$1.74M +$1.74M +41,342 New
Holocene Advisors
107
Holocene Advisors
New York
$1.7M -$1.01M -23,884 -37%
WG
108
Winton Group
United Kingdom
$1.7M +$370K +8,796 +28%
S
109
Systrade
Liechtenstein
$1.68M – – –
ECM
110
ExodusPoint Capital Management
New York
$1.66M +$1.66M +39,312 New
Millennium Management
111
Millennium Management
New York
$1.63M +$1.63M +38,783 New
6CM
112
683 Capital Management
New York
$1.58M -$105K -2,500 -6%
CCIA
113
Campbell & Co Investment Adviser
Maryland
$1.57M +$1.57M +37,395 New
MAA
114
Mraz Amerine & Associates
California
$1.56M +$187K +4,439 +14%
Citigroup
115
Citigroup
New York
$1.54M -$893K -21,210 -37%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$1.52M – – –
CCS
117
Concentric Capital Strategies
Connecticut
$1.5M +$1.5M +35,656 New
Mariner
118
Mariner
Kansas
$1.49M +$605K +14,356 +69%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M – – –
AQR Capital Management
120
AQR Capital Management
Connecticut
$1.47M +$163K +3,930 +12%
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$1.47M -$73.5K -1,746 -5%
MLIM
122
Mountain Lake Investment Management
Florida
$1.43M +$464K +11,025 +48%
EGM
123
Engineers Gate Manager
New York
$1.43M +$1.43M +33,924 New
GC
124
Glenorchy Capital
Australia
$1.4M +$9.35K +222 +0.7%
PP
125
Praetorian PR
Puerto Rico
$1.37M -$56.5M -1,342,500 -98%
3 4
5
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