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.
24% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 95
15% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 55
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
1% more funds holding
Funds holding: 315 → 317 (+2)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$61.6M |
| 2 |
DS
Dalal Street
West Lake Hills,
Texas
|
+$61.2M |
| 3 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$28.3M |
| 4 |
MCM
Moerus Capital Management
New York
|
+$20M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.8M |
| 3 |
JP Morgan Chase
New York
|
-$35.3M |
| 4 |
Renaissance Technologies
New York
|
-$21.7M |
| 5 |
Morgan Stanley
New York
|
-$16.8M |
VAL Hedge Fund Activity: Q1 2025 in Review
317 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q1 2025, worth a combined $2.6B — down 11% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new VAL positions and 55 closed out — a net gain of 8 holders — while 118 added to existing stakes and 95 trimmed.
The largest buyer was Platinum Investment Management, adding an estimated $61.6M. The largest seller was Fidelity Investments, cutting an estimated $50.6M.
- 317 institutional investors held Valaris (VAL) as of Q1 2025, up from 315 in Q4 2024.
- Funds reported $2.6B of Valaris stock for Q1 2025, down 11% quarter-over-quarter.
- 63 funds opened new Valaris positions in Q1 2025 and 55 closed out, a net change of +8 holders.
- The largest Valaris buyer in Q1 2025 was Platinum Investment Management, an estimated $61.6M added.
- The largest Valaris seller in Q1 2025 was Fidelity Investments, an estimated $50.6M sold.
Based on aggregated 13F filings for Q1 2025.