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Valaris
VAL

Overview Fund Activity

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
4.29%
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

Top Buyers

1
SG
1
SCHF (GPE)
Wyoming
$77.7M
2
American Century Companies
2
American Century Companies
Missouri
$28.7M
3
DS
3
Dalal Street
Texas
$79.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$18.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.2M

Top Sellers

1
CM
1
Condire Management
Texas
$48.8M
2
PP
2
Praetorian PR
Puerto Rico
$1.37M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.3M
4
PIM
4
Platinum Investment Management
Australia
$48.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$802K -$17.3K -410 -2%
VI
152
Versor Investments
New York
$802K +$802K +19,052 New
DTL
153
Dynamic Technology Lab
Singapore
$802K +$802K +19,061 New
ASRS
154
Arizona State Retirement System
Arizona
$786K +$12.5K +297 +2%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$775K +$4.21K +100 +0.5%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$762K +$79.6K +1,890 +12%
LAM
157
L2 Asset Management
Massachusetts
$759K +$199K +4,727 +36%
HighTower Advisors
158
HighTower Advisors
Illinois
$753K +$81.2K +1,929 +12%
HFA
159
Hutchinson Financial Advisors
Virginia
$735K +$735K +17,454 New
CI Investments Inc
160
CI Investments Inc
Ontario, Canada
$716K -$632K -15,000 -47%
QOP
161
Quinn Opportunity Partners
Virginia
$716K -$676K -16,053 -49%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$707K +$48.8K +1,159 +7%
ProShare Advisors
163
ProShare Advisors
Maryland
$673K -$7.12K -169 -1%
BCM
164
Bayesian Capital Management
New York
$670K -$392K -9,300 -37%
ASN
165
Advisory Services Network
Georgia
$664K -$80.9K -1,663 -11%
SOMRS
166
State of Michigan Retirement System
Michigan
$661K +$8.42K +200 +1%
NS
167
NBC Securities
Alabama
$661K +$85.2K +2,025 +15%
IAM
168
Ion Asset Management
Israel
$659K – – –
Jennison Associates
169
Jennison Associates
New York
$657K -$256K -6,072 -28%
Corient Private Wealth
170
Corient Private Wealth
Florida
$653K +$653K +15,509 New
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$648K +$2.32K +55 +0.4%
SSA
172
Schonfeld Strategic Advisors
New York
$644K +$423K +10,048 +191%
QCG
173
Quadrant Capital Group
Ohio
$635K +$598K +14,201 +1,603%
QCM
174
Qsemble Capital Management
New York
$614K +$614K +14,571 New
PFM
175
Privium Fund Management
Netherlands
$606K -$282K -6,419 -32%
5 6
7
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