314 hedge funds and large institutions have $2.56B invested in Valaris in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
Holders Change %
0%
% of All Funds
4.27%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.2%
New
63
Increased
117
Reduced
94
Closed
55
Calls
$81.2M
Puts
$126M
Net Calls
-$44.4M
Net Calls Change
-$45.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$310M -$53K -1,351 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M -$1.94M -49,485 -0.8%
OHA
3
Oak Hill Advisors
New York
$188M
LIM
4
Lingotto Investment Management
United Kingdom
$142M -$781K -19,886 -0.5%
CM
5
Condire Management
Texas
$112M +$9.67M +246,308 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$108M +$18.1M +460,792 +20%
State Street
7
State Street
Massachusetts
$102M -$524K -13,346 -0.5%
PIM
8
Platinum Investment Management
Australia
$88.4M +$56.5M +1,438,139 +177%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$77.1M -$46.4M -1,180,894 -38%
Morgan Stanley
10
Morgan Stanley
New York
$66.8M -$15.4M -392,168 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$60.5M +$1.77M +45,003 +3%
DS
12
Dalal Street
Texas
$56M +$56M +1,427,564 New
PP
13
Praetorian PR
Puerto Rico
$54M +$2.36M +60,000 +5%
WIM
14
Waverton Investment Management
United Kingdom
$44.5M +$14.8M +375,466 +50%
UBS Group
15
UBS Group
Switzerland
$44.4M +$1.93M +49,228 +5%
Fidelity International
16
Fidelity International
Bermuda
$39M -$4.61M -117,382 -11%
VanEck Associates
17
VanEck Associates
New York
$34.4M -$1.99M -50,747 -5%
Charles Schwab
18
Charles Schwab
California
$32M +$796K +20,278 +3%
Northern Trust
19
Northern Trust
Illinois
$29.9M -$2.19M -55,844 -7%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$28.5M -$60.5K -1,540 -0.2%
TCM
21
Tensile Capital Management
California
$25.9M +$25.9M +660,000 New
EDRH
22
Edmond de Rothschild Holding
Switzerland
$23.4M -$393K -10,000 -2%
Goldman Sachs
23
Goldman Sachs
New York
$23.2M -$6.46M -164,526 -22%
Invesco
24
Invesco
Georgia
$23M +$19.4K +495 +0.1%
Citadel Advisors
25
Citadel Advisors
Florida
$22.6M +$4.75M +121,099 +27%