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 %
LAM
176
L2 Asset Management
Massachusetts
$522K +$522K +13,304 New
VAG
177
VisionPoint Advisory Group
Texas
$517K +$517K +13,181 New
HF
178
HRT Financial
New York
$516K +$516K +13,152 New
MA
179
Mutual Advisors
Nebraska
$509K +$509K +15,441 New
KK
180
KLP Kapitalforvaltning
Norway
$506K
PA
181
Profund Advisors
Maryland
$487K +$61.4K +1,563 +14%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$483K
PCM
183
Prelude Capital Management
New York
$477K +$206K +5,250 +76%
Osaic Holdings
184
Osaic Holdings
Arizona
$454K +$70K +1,783 +18%
Russell Investments Group
185
Russell Investments Group
United Kingdom
$453K -$141K -3,596 -24%
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$451K +$68.7K +1,749 +18%
BA
187
Bridgewater Associates
Connecticut
$451K -$4.75M -120,996 -91%
ET
188
Entropy Technologies
New York
$438K +$438K +11,163 New
MCM
189
Massar Capital Management
Connecticut
$432K +$432K +11,000 New
Pictet Asset Management
190
Pictet Asset Management
Switzerland
$431K +$28.4K +724 +7%
AIM
191
Aigen Investment Management
New York
$424K -$118K -3,000 -22%
SG Americas Securities
192
SG Americas Securities
New York
$413K +$262K +6,660 +173%
PAG
193
Private Advisor Group
New Jersey
$412K +$147K +3,735 +55%
HCM
194
Huber Capital Management
California
$400K
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
$399K +$399K +10,153 New
DCM
196
Deuterium Capital Management
Florida
$393K
OIA
197
OneDigital Investment Advisors
Kansas
$380K +$28.9K +736 +8%
KAS
198
Kestra Advisory Services
Texas
$377K +$377K +9,591 New
M&T Bank
199
M&T Bank
New York
$373K +$57.1K +1,454 +18%
X
200
Xponance
Pennsylvania
$369K +$4.75K +121 +1%