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
4.3%
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
Name Holding Trade Value Shares
Change
Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$1.34M -$60.3K -1,433 -4%
IIM
127
INTECH Investment Management
Florida
$1.33M +$166K +3,950 +14%
CCM
128
Contrarian Capital Management
Connecticut
$1.32M
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1.29M +$1.25M +29,683 +2,782%
TC
130
TwinBeech Capital
New York
$1.29M +$1.29M +30,598 New
MFS
131
Mirabella Financial Services
United Kingdom
$1.26M -$2.53M -60,000 -67%
CM
132
Caption Management
Oklahoma
$1.21M +$444K +10,540 +58%
AB
133
Amalgamated Bank
New York
$1.21M -$19.4K -460 -2%
ECP
134
Epacria Capital Partners
Colorado
$1.16M +$325K +7,708 +39%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$1.16M
1WA
136
180 Wealth Advisors
Washington
$1.15M +$459K +10,906 +67%
Franklin Resources
137
Franklin Resources
California
$1.1M -$461K -10,952 -30%
XSC
138
X-Square Capital
Puerto Rico
$1.08M -$4.13K -98 -0.4%
SG Americas Securities
139
SG Americas Securities
New York
$1.06M +$618K +14,676 +140%
Raymond James Financial
140
Raymond James Financial
Florida
$1.01M +$111K +2,634 +12%
MA
141
Mutual Advisors
Nebraska
$1M +$225K +4,456 +29%
VLKIM
142
Van Lanschot Kempen Investment Management
Netherlands
$1M
YCM
143
Yousif Capital Management
Michigan
$920K -$15.1K -358 -2%
IP
144
Interval Partners
New York
$914K +$914K +21,715 New
SM
145
Sciencast Management
New Jersey
$905K +$905K +21,501 New
Squarepoint
146
Squarepoint
New York
$889K -$5.47M -129,962 -86%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$854K
PHS
148
Pekin Hardy Strauss
Illinois
$834K +$211K +5,015 +34%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$831K
New York State Common Retirement Fund
150
New York State Common Retirement Fund
New York
$821K