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 %
Pictet Asset Management
201
Pictet Asset Management
Switzerland
$407K -$55K -1,305 -12%
MNBTD
202
Moody National Bank Trust Division
Texas
$406K +$18.4K +438 +5%
KAS
203
Kestra Advisory Services
Texas
$402K -$1.94K -46 -0.5%
NFG
204
Nations Financial Group
Iowa
$401K -$3.23M -76,632 -89%
X
205
Xponance
Pennsylvania
$396K +$884 +21 +0.2%
OQS
206
Occudo Quantitative Strategies
Florida
$360K -$622K -14,769 -63%
TRCT
207
Tower Research Capital (TRC)
New York
$340K +$190K +4,515 +127%
SC
208
Savant Capital
Illinois
$326K +$326K +7,748 New
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$324K -$25.6K -609 -7%
NA
210
NewEdge Advisors
Louisiana
$323K +$227K +5,384 +236%
MFFIA
211
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$316K +$316K +7,500 New
RAM
212
Readystate Asset Management
Illinois
$314K +$314K +7,456 New
SOADOR
213
State of Alaska Department of Revenue
Alaska
$309K -$7.78K -185 -2%
PFGIA
214
Patriot Financial Group Insurance Agency
Massachusetts
$309K +$309K +7,331 New
AIM
215
Aigen Investment Management
New York
$308K -$147K -3,498 -32%
AP
216
Antipodes Partners
Australia
$300K -$32.8K -780 -10%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$291K +$291K +6,915 New
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$291K -$193K -4,594 -40%
BC
219
Bayforest Capital
United Kingdom
$286K +$206K +4,881 +254%
SEI Investments
220
SEI Investments
Pennsylvania
$282K +$295 +7 +0.1%
TCM
221
Teza Capital Management
Illinois
$266K +$13.8K +328 +5%
KPWS
222
Kestra Private Wealth Services
Texas
$261K -$45.9K -1,089 -15%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$260K -$1.26M -29,770 -83%
PAG
224
Private Advisor Group
New Jersey
$260K -$182K -4,314 -41%
FA
225
Fermata Advisors
California
$258K +$21.1K +501 +9%