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
Name Holding Trade Value Shares
Change
Shares
Change %
PFSRSONJ
176
Police & Firemen's Retirement System of New Jersey
New Jersey
$597K +$34.4K +816 +6%
Russell Investments Group
177
Russell Investments Group
United Kingdom
$570K +$84.1K +1,996 +17%
Victory Capital Management
178
Victory Capital Management
Texas
$563K +$1.68K +40 +0.3%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$562K
M&T Bank
180
M&T Bank
New York
$560K +$160K +3,810 +40%
ET
181
Entropy Technologies
New York
$557K +$87.3K +2,074 +19%
KK
182
KLP Kapitalforvaltning
Norway
$543K
CC
183
Corton Capital
Ontario, Canada
$533K +$220K +5,227 +70%
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$518K
SPIA
185
Steward Partners Investment Advisory
New York
$486K +$153K +3,643 +46%
IFU
186
iSAM Funds (UK)
United Kingdom
$484K +$484K +11,498 New
NRD
187
Nebula Research & Development
New York
$479K +$479K +11,378 New
MCM
188
Massar Capital Management
Connecticut
$463K
PA
189
Profund Advisors
Maryland
$453K -$69.3K -1,645 -13%
I
190
InceptionR
California
$450K +$450K +10,694 New
VPIM
191
Vanguard Personalized Indexing Management
California
$448K +$54.8K +1,301 +14%
FFA
192
Farther Finance Advisors
California
$447K -$252K -5,980 -36%
SWM
193
Spire Wealth Management
Virginia
$443K +$168K +3,998 +61%
QCM
194
Quantinno Capital Management
New York
$435K +$213K +5,056 +96%
HCM
195
Huber Capital Management
California
$430K
DCM
196
Deuterium Capital Management
Florida
$421K
LWCFA
197
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$421K +$211K +5,000 +100%
Wolverine Trading
198
Wolverine Trading
Illinois
$419K -$791K -18,907 -65%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$409K +$14.7K +348 +4%
Osaic Holdings
200
Osaic Holdings
Arizona
$409K -$100K -2,281 -20%