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
PFM
201
Privium Fund Management
Netherlands
$406K
CM
202
Caption Management
Oklahoma
$405K
NA
203
NewEdge Advisors
Louisiana
$398K
CSS
204
Cubist Systematic Strategies
Connecticut
$385K
Pictet Asset Management
205
Pictet Asset Management
Switzerland
$380K
Corient Private Wealth
206
Corient Private Wealth
Florida
$380K
PFGIA
207
Patriot Financial Group Insurance Agency
Massachusetts
$372K
MFFIA
208
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$366K
JG
209
Jain Global
New York
$354K
SC
210
SummitTX Capital
Texas
$352K
SOADOR
211
State of Alaska Department of Revenue
Alaska
$349K
OQS
212
Occudo Quantitative Strategies
Florida
$336K
SP
213
Saranac Partners
$335K
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$332K
CBU
215
CIBC Bancorp USA
Illinois
$331K
FCM
216
Fieldview Capital Management
Michigan
$330K
SC
217
Savant Capital
Illinois
$328K
NFG
218
Nations Financial Group
Iowa
$328K
Walleye Trading
219
Walleye Trading
New York
$323K
PAG
220
Private Advisor Group
New Jersey
$320K
IC
221
IEQ Capital
California
$315K
Connor, Clark & Lunn Investment Management (CC&L)
222
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$315K
BC
223
Bridgefront Capital
Texas
$312K
PJWM
224
Philip James Wealth Mangement
Georgia
$312K
State of Wisconsin Investment Board
225
State of Wisconsin Investment Board
Wisconsin
$299K