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 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+6
Holders Change %
+1.91%
% 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
56
Calls
$101M
Puts
$140M
Net Calls
-$39.2M
Net Calls Change
+$5.24M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$335M +$3.01M +71,511 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M -$13.1M -309,991 -5%
OHA
3
Oak Hill Advisors
New York
$202M +$126K +2,997 +0.1%
LIM
4
Lingotto Investment Management
United Kingdom
$154M +$1.62M +38,579 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$118M +$1.56M +37,083 +1%
State Street
6
State Street
Massachusetts
$107M -$1.74M -41,242 -2%
DS
7
Dalal Street
Texas
$79.3M +$19.2M +456,213 +32%
SG
8
SCHF (GPE)
Wyoming
$77.7M +$77.7M +1,844,568 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$67.1M +$2.21M +52,367 +3%
Morgan Stanley
10
Morgan Stanley
New York
$55.4M -$16.2M -385,270 -23%
CM
11
Condire Management
Texas
$48.8M -$71.9M -1,706,335 -60%
PIM
12
Platinum Investment Management
Australia
$48.4M -$46.4M -1,102,711 -49%
Fidelity International
13
Fidelity International
Bermuda
$45.4M +$3.57M +84,780 +9%
UBS Group
14
UBS Group
Switzerland
$44.7M -$3M -71,252 -6%
WIM
15
Waverton Investment Management
United Kingdom
$40.4M -$7.23M -171,745 -15%
Charles Schwab
16
Charles Schwab
California
$35.8M +$1.51M +35,844 +4%
Northern Trust
17
Northern Trust
Illinois
$35.6M +$3.53M +83,874 +11%
VanEck Associates
18
VanEck Associates
New York
$35.3M -$1.61M -38,175 -4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$31.3M -$51.4M -1,220,591 -62%
Bank of America
20
Bank of America
North Carolina
$30.8M +$12.8M +303,520 +71%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$30.6M +$27.9K +663 +0.1%
MCM
22
Moerus Capital Management
New York
$29.8M +$10.2M +241,222 +52%
American Century Companies
23
American Century Companies
Missouri
$28.7M +$23.8M +565,856 +491%
Goldman Sachs
24
Goldman Sachs
New York
$26.5M +$1.67M +39,734 +7%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$26.3M +$9.24M +219,536 +54%