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
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$971K
CM
152
CoreCommodity Management
Connecticut
$966K
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$962K
ASRS
154
Arizona State Retirement System
Arizona
$923K
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$897K
SM
156
Sciencast Management
New Jersey
$867K
AIP
157
Ameritas Investment Partners
Nebraska
$865K
PFSRSONJ
158
Police & Firemen's Retirement System of New Jersey
New Jersey
$860K
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$829K
HFA
160
Hutchinson Financial Advisors
Virginia
$784K
BCP
161
Blackhawk Capital Partners
Wisconsin
$782K
SOMRS
162
State of Michigan Retirement System
Michigan
$771K
NS
163
NBC Securities
Alabama
$766K
IAM
164
Ion Asset Management
Israel
$763K
QCG
165
Quadrant Capital Group
Ohio
$746K
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$733K
LJAC
167
L.J. Altfest & Co
New York
$719K
MF
168
Magnetar Financial
Illinois
$694K
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$688K
BC
170
Bayforest Capital
United Kingdom
$684K
Victory Capital Management
171
Victory Capital Management
Texas
$682K
M&T Bank
172
M&T Bank
New York
$676K
ProShare Advisors
173
ProShare Advisors
Maryland
$669K
ASN
174
Advisory Services Network
Georgia
$666K
IP
175
Interval Partners
New York
$664K