314 hedge funds and large institutions have $2.92B invested in Valaris in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+11
Holders Change %
+3.63%
% of All Funds
4.18%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
77
Increased
122
Reduced
81
Closed
63
Calls
$80.6M
Puts
$79.2M
Net Calls
+$1.41M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$349M +$7M +158,176 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M +$1.04M +23,509 +0.4%
OHA
3
Oak Hill Advisors
New York
$212M
LIM
4
Lingotto Investment Management
United Kingdom
$161M +$3.87M +87,420 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$139M -$61.2M -1,383,919 -31%
CM
6
Condire Management
Texas
$116M +$29.5M +665,718 +34%
State Street
7
State Street
Massachusetts
$115M +$7.01M +158,372 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$102M +$36.3M +821,304 +56%
Morgan Stanley
9
Morgan Stanley
New York
$92.6M +$68.5M +1,547,656 +284%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$66.2M -$1.07M -24,129 -2%
PP
11
Praetorian PR
Puerto Rico
$58.2M +$16.1M +365,000 +38%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$54.4M -$2.34M -52,955 -4%
Fidelity International
13
Fidelity International
Bermuda
$49.1M -$2.44M -55,228 -5%
UBS Group
14
UBS Group
Switzerland
$47.9M +$46.8M +1,056,744 +4,124%
KL
15
KGH Ltd
Bahamas
$46.1M +$6.19M +140,000 +16%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$41.8M -$22.1M -500,059 -35%
VanEck Associates
17
VanEck Associates
New York
$41M -$1.23M -27,850 -3%
Northern Trust
18
Northern Trust
Illinois
$36.2M +$3.9M +88,160 +12%
PIM
19
Platinum Investment Management
Australia
$36M -$1.88M -42,520 -5%
Charles Schwab
20
Charles Schwab
California
$35.1M -$153K -3,467 -0.4%
WIM
21
Waverton Investment Management
United Kingdom
$33.5M +$3.77M +85,250 +13%
Goldman Sachs
22
Goldman Sachs
New York
$33.4M +$23.9M +539,794 +251%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$32.2M -$98.8K -2,234 -0.3%
Norges Bank
24
Norges Bank
Norway
$31.9M +$31.9M +722,172 New
EDRH
25
Edmond de Rothschild Holding
Switzerland
$26.8M +$1.09M +24,549 +4%