303 hedge funds and large institutions have $3.76B invested in Valaris in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 124 increasing their positions, 82 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+12
Holders Change %
+4.12%
% of All Funds
4.38%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.17%
New
61
Increased
124
Reduced
82
Closed
47
Calls
$88.9M
Puts
$68.2M
Net Calls
+$20.8M
Net Calls Change
-$9.44M
Name Holding Trade Value Shares
Change
Shares
Change %
IWS
176
Insight Wealth Strategies
California
$511K +$96.4K +1,729 +23%
ETC
177
Exchange Traded Concepts
Oklahoma
$511K -$51.6K -926 -9%
Pictet Asset Management
178
Pictet Asset Management
Switzerland
$494K +$27K +485 +6%
WC
179
Wexford Capital
Florida
$493K +$493K +8,838 New
X
180
Xponance
Pennsylvania
$490K +$19.3K +346 +4%
Neuberger Berman Group
181
Neuberger Berman Group
New York
$477K -$17.1K -306 -3%
BCM
182
Bluefin Capital Management
New York
$469K +$469K +8,406 New
Walleye Capital
183
Walleye Capital
New York
$439K +$146K +2,617 +50%
EAM
184
Eschler Asset Management
United Kingdom
$432K
SOADOR
185
State of Alaska Department of Revenue
Alaska
$431K +$53.8K +965 +14%
GAM
186
Gotham Asset Management
New York
$425K
PFM
187
Privium Fund Management
Netherlands
$424K -$29.2K -523 -6%
PI
188
PEAK6 Investments
Illinois
$406K +$406K +7,282 New
DWM
189
Drive Wealth Management
Utah
$399K +$399K +7,161 New
Osaic Holdings
190
Osaic Holdings
Arizona
$371K +$64.6K +1,158 +21%
CM
191
Crestline Management
Texas
$370K +$370K +6,630 New
VPIM
192
Vanguard Personalized Indexing Management
California
$360K -$13.3K -238 -4%
AA
193
ALPS Advisors
Colorado
$360K +$360K +6,450 New
HIS
194
Harvest Investment Services
Illinois
$359K -$5.46K -98 -1%
RJA
195
Raymond James & Associates
Florida
$344K -$49.8K -894 -13%
Victory Capital Management
196
Victory Capital Management
Texas
$344K +$60.4K +1,084 +21%
SAF
197
Smith Anglin Financial
Texas
$340K -$18.6K -333 -5%
M&T Bank
198
M&T Bank
New York
$340K +$3.52K +63 +1%
Millennium Management
199
Millennium Management
New York
$329K -$387K -6,936 -54%
NC
200
nVerses Capital
Florida
$329K +$106K +1,900 +48%