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 %
WAM
126
Weiss Asset Management
Massachusetts
$1.01M +$1.01M +25,758 New
XSC
127
X-Square Capital
Puerto Rico
$1.01M -$12.1K -308 -1%
BCM
128
Bayesian Capital Management
New York
$990K -$55K -1,400 -5%
KIM
129
Kestra Investment Management
Texas
$934K +$475K +12,110 +104%
VLKIM
130
Van Lanschot Kempen Investment Management
Netherlands
$933K -$63.9K -1,628 -6%
FCM
131
Fieldview Capital Management
Michigan
$921K +$921K +23,468 New
OQS
132
Occudo Quantitative Strategies
Florida
$920K +$727K +18,422 +376%
TPSF
133
Texas Permanent School Fund
Texas
$907K +$907K +28,072 New
MLIM
134
Mountain Lake Investment Management
Florida
$899K +$899K +22,900 New
YCM
135
Yousif Capital Management
Michigan
$871K -$31.7K -808 -4%
State Farm Mutual Automobile Insurance
136
State Farm Mutual Automobile Insurance
Illinois
$869K -$1.45M -36,835 -62%
Jennison Associates
137
Jennison Associates
New York
$851K +$40.6K +1,035 +5%
Raymond James Financial
138
Raymond James Financial
Florida
$839K +$62.9K +1,603 +8%
Mariner
139
Mariner
Kansas
$823K +$43.7K +1,112 +6%
Creative Planning
140
Creative Planning
Kansas
$811K -$326K -8,308 -29%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$796K
PFM
142
Privium Fund Management
Netherlands
$794K +$237K +6,040 +43%
EC
143
EntryPoint Capital
New York
$779K +$560K +14,273 +256%
CP
144
CenterBook Partners
Connecticut
$775K +$775K +19,744 New
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$775K -$1.31M -33,474 -63%
ECP
146
Epacria Capital Partners
Colorado
$771K +$378K +9,705 +96%
New York State Common Retirement Fund
147
New York State Common Retirement Fund
New York
$766K
DIG
148
Dauntless Investment Group
New Hampshire
$766K +$337K +8,580 +79%
AIP
149
Ameritas Investment Partners
Nebraska
$764K
BAM
150
Broyhill Asset Management
North Carolina
$726K +$726K +18,495 New