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 %
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$1.84M -$116K -2,960 -6%
Simplex Trading
102
Simplex Trading
Illinois
$1.78M +$1.78M +45,400 New
Universal-Beteiligungs- und Servicegesellschaft
103
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.59M +$1.59M +40,500 New
S
104
Systrade
Liechtenstein
$1.57M
6CM
105
683 Capital Management
New York
$1.57M +$1.57M +40,000 New
LPL Financial
106
LPL Financial
California
$1.48M +$640K +16,307 +76%
Franklin Resources
107
Franklin Resources
California
$1.46M +$13K +330 +0.9%
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$1.44M +$63K +1,605 +5%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.42M
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$1.41M +$1.41M +35,937 New
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$1.37M +$114K +2,893 +9%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$1.3M +$572K +14,565 +78%
QOP
114
Quinn Opportunity Partners
Virginia
$1.3M +$159K +4,053 +14%
GC
115
Glenorchy Capital
Australia
$1.29M +$52.4K +1,334 +4%
MAA
116
Mraz Amerine & Associates
California
$1.29M -$85.3K -2,162 -6%
CI Investments Inc
117
CI Investments Inc
Ontario, Canada
$1.26M
WG
118
Winton Group
United Kingdom
$1.24M +$254K +6,472 +26%
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.24M -$13.7M -349,951 -92%
CCM
120
Contrarian Capital Management
Connecticut
$1.23M -$729K -18,566 -37%
Wolverine Trading
121
Wolverine Trading
Illinois
$1.14M -$318K -8,056 -22%
AB
122
Amalgamated Bank
New York
$1.14M -$22K -560 -2%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$1.08M -$138K -3,500 -11%
IIM
124
INTECH Investment Management
Florida
$1.08M +$72.7K +1,851 +7%
GC
125
Guggenheim Capital
Illinois
$1.06M -$163K -4,151 -13%