Valaris
340 hedge funds and large institutions have $2.9B invested in Valaris in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 49 closing their positions.
37% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 49
2% more funds holding
Funds holding: 332 → 340 (+8)
8% less capital invested
Capital invested by funds: $3.16B → $2.9B (-$267M)
10.43% less ownership
Funds ownership: 93.03% → 82.6% (-10%)
13% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 121
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
28% less call options, than puts
Call options by funds: $76.4M | Put options by funds: $106M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$13.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.1M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$11.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.1M |
| 5 |
GRA
Goehring & Rozencwajg Associates
New York
|
+$8.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
SCHF (GPE)
Wilson,
Wyoming
|
-$90M |
| 2 |
PC
Packer & Co
Cottesloe,
Australia
|
-$72.3M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$49.3M |
| 4 |
SG
Sourcerock Group
Denver,
Colorado
|
-$42.9M |
| 5 |
SWGC
Summit Wealth Group (Colorado)
Colorado Springs,
Colorado
|
-$39.2M |
VAL Hedge Fund Activity: Q4 2025 in Review
340 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q4 2025, worth a combined $2.9B — down 8.4% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new VAL positions and 49 closed out — a net gain of 18 holders — while 105 added to existing stakes and 121 trimmed.
The largest buyer was American Century Companies, adding an estimated $13.8M. The largest seller was SCHF (GPE), exiting entirely with an estimated $90M sold.
- 340 institutional investors held Valaris (VAL) as of Q4 2025, up from 332 in Q3 2025.
- Funds reported $2.9B of Valaris stock for Q4 2025, down 8.4% quarter-over-quarter.
- 67 funds opened new Valaris positions in Q4 2025 and 49 closed out, a net change of +18 holders.
- The largest Valaris buyer in Q4 2025 was American Century Companies, an estimated $13.8M added.
- The largest Valaris seller in Q4 2025 was SCHF (GPE), an estimated $90M sold.
Based on aggregated 13F filings for Q4 2025.