BORR

Borr Drilling
BORR

Overview Fund Activity

138 hedge funds and large institutions have $139M invested in Borr Drilling in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 33 closing their positions.

Holders
138
Holders Change
-14
Holders Change %
-9.21%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
46
Reduced
50
Closed
33
Calls
$384K
Puts
$239K
Net Calls
+$145K
Net Calls Change
+$138K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.61M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.97M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.3M
5
HF
5
HRT Financial
New York
$1.62M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$5.29M
2
OAG
2
Orbis Allan Gray
Bermuda
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.19M
4
CII
4
Capital International Inc
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$43.3K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25M 13,677,528 -302,912 -2%
Morgan Stanley
2
Morgan Stanley
New York
$13.3M 7,266,580 +822,041 +13%
Millennium Management
3
Millennium Management
New York
$12.1M 6,638,574 +2,828,018 +74%
Citadel Advisors
4
Citadel Advisors
Florida
$7.61M 4,156,998 +2,082,869 +100%
State Street
5
State Street
Massachusetts
$7.57M 4,134,021 -23,420 -0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.19M 3,380,287 -4,275,698 -56%
UBS Group
7
UBS Group
Switzerland
$5.82M 3,177,627 -190,037 -6%
Capital International Investors
8
Capital International Investors
California
$5.29M 2,890,799 -15,943,189 -85%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.06M 2,765,054 -139,203 -5%
MCM
10
Masters Capital Management
Georgia
$3.84M 2,100,000 +139,900 +7%
Bank of America
11
Bank of America
North Carolina
$3.45M 1,883,941 +235,967 +14%
DLP
12
De Lisle Partners
United Kingdom
$3.29M 1,801,424 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$2.97M 1,625,501 +1,222,341 +303%
Goldman Sachs
14
Goldman Sachs
New York
$2.83M 1,544,544 +437,903 +40%
GVIC
15
Global Value Investment Corporation
Wisconsin
$2.6M 1,421,478 +20,185 +1%
Vanguard Group
16
Vanguard Group
Pennsylvania
$2.55M 1,393,234 -4,794 -0.3%
Northern Trust
17
Northern Trust
Illinois
$2.34M 1,280,076 -130,119 -9%
Jane Street
18
Jane Street
New York
$1.96M 1,068,905 -523,561 -33%
GRA
19
Goehring & Rozencwajg Associates
New York
$1.89M 1,033,961 -22,151 -2%
TC
20
Tejara Capital
United Kingdom
$1.77M 969,820 -1,323,738 -58%
HF
21
HRT Financial
New York
$1.62M 887,379 +635,435 +252%
Squarepoint
22
Squarepoint
New York
$1.4M 767,013 +393,396 +105%
NL
23
Nuveen LLC
North Carolina
$1.32M 723,721 -748,812 -51%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.12M 613,115 +1,270 +0.2%
Charles Schwab
25
Charles Schwab
California
$1.03M 561,864 -9,045 -2%
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