Valaris
354 hedge funds and large institutions have $6.04B invested in Valaris in 2026 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 101 increasing their positions, 114 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
6.59% more ownership
Funds ownership: 82.53% → 89.12% (+6.6%)
5% more funds holding
Funds holding: 338 → 354 (+16)
11% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 114
Holders
354
Holding in Top 10
13
Calls
$259M
Puts
$185M
Top Buyers
| 1 | +$89.8M | |
| 2 | +$70.9M | |
| 3 | +$60.4M | |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$47.5M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$45.5M |
Top Sellers
| 1 | -$33.3M | |
| 2 | -$25.5M | |
| 3 | -$23.1M | |
| 4 |
V
ValueWorks
New York
|
-$19.8M |
| 5 |
TCM
Tensile Capital Management
Larkspur,
California
|
-$17.1M |
