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
Mirae Asset Global ETFs Holdings
126
Mirae Asset Global ETFs Holdings
Hong Kong
$1.44M
AB
127
Amalgamated Bank
New York
$1.42M
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$1.41M
Franklin Resources
129
Franklin Resources
California
$1.39M
ECP
130
Epacria Capital Partners
Colorado
$1.34M
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$1.34M
Raymond James Financial
132
Raymond James Financial
Florida
$1.34M
WG
133
Winton Group
United Kingdom
$1.33M
Holocene Advisors
134
Holocene Advisors
New York
$1.29M
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$1.24M
HighTower Advisors
136
HighTower Advisors
Illinois
$1.24M
SG Americas Securities
137
SG Americas Securities
New York
$1.23M
GCP
138
GSA Capital Partners
United Kingdom
$1.21M
PHS
139
Pekin Hardy Strauss
Illinois
$1.17M
MA
140
Mutual Advisors
Nebraska
$1.17M
SEI Investments
141
SEI Investments
Pennsylvania
$1.14M
VLKIM
142
Van Lanschot Kempen Investment Management
Netherlands
$1.14M
LAM
143
L2 Asset Management
Massachusetts
$1.13M
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$1.12M
MML Investors Services
145
MML Investors Services
Massachusetts
$1.12M
IIM
146
INTECH Investment Management
Florida
$1.08M
New York State Common Retirement Fund
147
New York State Common Retirement Fund
New York
$1.06M
QCM
148
Quantinno Capital Management
New York
$1.02M
ET
149
Entropy Technologies
New York
$1.01M
YCM
150
Yousif Capital Management
Michigan
$1.01M