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
FRM
176
Fox Run Management
Connecticut
$657K
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$650K
EAM
178
Eschler Asset Management
United Kingdom
$634K
CI Investments Inc
179
CI Investments Inc
Ontario, Canada
$634K
KK
180
KLP Kapitalforvaltning
Norway
$629K
FFA
181
Farther Finance Advisors
California
$623K
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$600K
IFU
183
iSAM Funds (UK)
United Kingdom
$597K
LWCFA
184
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$563K
VPIM
185
Vanguard Personalized Indexing Management
California
$552K
MCM
186
Massar Capital Management
Connecticut
$536K
Fidelity Investments
187
Fidelity Investments
Massachusetts
$530K
TI
188
Tidal Investments
Wisconsin
$525K
SWM
189
Spire Wealth Management
Virginia
$522K
BA
190
Bridgewater Associates
Connecticut
$502K
HCM
191
Huber Capital Management
California
$497K
DCM
192
Deuterium Capital Management
Florida
$488K
PA
193
Profund Advisors
Maryland
$487K
MNBTD
194
Moody National Bank Trust Division
Texas
$470K
SCM
195
Semanteon Capital Management
Massachusetts
$464K
X
196
Xponance
Pennsylvania
$461K
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$460K
WAM
198
Weiss Asset Management
Massachusetts
$459K
XT
199
XTX Topco
Cayman Islands
$433K
BCM
200
Bayesian Capital Management
New York
$426K