331 hedge funds and large institutions have $3.16B invested in Valaris in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 111 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

7% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 111

37% less call options, than puts

Call options by funds: $96.7M | Put options by funds: $154M

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.7M
Puts
$154M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSFS
101
Main Street Financial Solutions
Pennsylvania
$2.2M
Group One Trading
102
Group One Trading
Illinois
$2.2M
SAM
103
Soviero Asset Management
New York
$2.15M
Mariner
104
Mariner
Kansas
$2.12M
LPL Financial
105
LPL Financial
California
$2.1M
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$2M
S
107
Systrade
Liechtenstein
$1.95M
MIM
108
Meixler Investment Management
Arizona
$1.94M
EGM
109
Engineers Gate Manager
New York
$1.85M
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1.81M
MAA
111
Mraz Amerine & Associates
California
$1.81M
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.76M
MIC
113
Maxi Investments CY
Cyprus
$1.76M
SSA
114
Schonfeld Strategic Advisors
New York
$1.74M
GLA
115
Great Lakes Advisors
Illinois
$1.71M
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M
6CM
117
683 Capital Management
New York
$1.71M
Russell Investments Group
118
Russell Investments Group
United Kingdom
$1.65M
MLIM
119
Mountain Lake Investment Management
Florida
$1.56M
BFM
120
Boothbay Fund Management
New York
$1.54M
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1.54M
CCM
122
Contrarian Capital Management
Connecticut
$1.53M
GC
123
Glenorchy Capital
Australia
$1.53M
1WA
124
180 Wealth Advisors
Washington
$1.5M
KIM
125
Kestra Investment Management
Texas
$1.47M