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 %
ASRS
151
Arizona State Retirement System
Arizona
$721K -$25.2K -642 -3%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$718K +$3.93K +100 +0.5%
CM
153
Caption Management
Oklahoma
$712K +$712K +18,143 New
ETC
154
Exchange Traded Concepts
Oklahoma
$703K +$599K +15,260 +576%
ACM
155
Aster Capital Management
United Arab Emirates
$697K +$688K +19,271 +7,272%
FFA
156
Farther Finance Advisors
California
$674K +$670K +16,476 +14,843%
EAM
157
Eschler Asset Management
United Kingdom
$668K +$364K +9,262 +120%
TC
158
TownSquare Capital
Utah
$666K +$364K +9,267 +120%
First Trust Advisors
159
First Trust Advisors
Illinois
$656K +$86.4K +2,201 +15%
1WA
160
180 Wealth Advisors
Washington
$643K +$280K +7,128 +77%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$636K
ProShare Advisors
162
ProShare Advisors
Maryland
$634K -$168K -4,289 -21%
HighTower Advisors
163
HighTower Advisors
Illinois
$626K +$165K +4,204 +36%
IAM
164
Ion Asset Management
Israel
$614K +$614K +15,650 New
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$614K +$46.7K +1,190 +8%
SOMRS
166
State of Michigan Retirement System
Michigan
$609K
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$602K -$2.16K -55 -0.4%
ASN
168
Advisory Services Network
Georgia
$602K +$302K +7,686 +101%
PHS
169
Pekin Hardy Strauss
Illinois
$581K -$11.8K -300 -2%
NS
170
NBC Securities
Alabama
$537K +$537K +13,674 +124,309%
BCI
171
Brinker Capital Investments
Pennsylvania
$536K -$116K -2,958 -18%
OPS
172
Orion Portfolio Solutions
Nebraska
$536K -$116K -2,958 -18%
PFSRSONJ
173
Police & Firemen's Retirement System of New Jersey
New Jersey
$525K
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$524K
Victory Capital Management
175
Victory Capital Management
Texas
$523K +$53.2K +1,354 +11%