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Valaris
317 hedge funds and large institutions have $2.6B invested in Valaris in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 118 increasing their positions, 95 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.04% more ownership
Funds ownership: 93.11% → 93.15% (+0.04%)
11% less capital invested
Capital invested by funds: $2.93B → $2.6B (-$331M)
35% less call options, than puts
Call options by funds: $81.2M | Put options by funds: $126M
Holders
317
Holding in Top 10
15
Calls
$81.2M
Puts
$126M
Top Buyers
| 1 | +$61.6M | |
| 2 | +$61.2M | |
| 3 | +$28.3M | |
| 4 |
MCM
Moerus Capital Management
New York
|
+$20M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.8M |
Top Sellers
| 1 | -$50.6M | |
| 2 | -$41.8M | |
| 3 | -$35.3M | |
| 4 |
Renaissance Technologies
New York
|
-$21.7M |
| 5 |
Morgan Stanley
New York
|
-$16.8M |