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 %
Charles Schwab
26
Charles Schwab
California
$1.03M 561,864 -9,045 -2%
Barclays
27
Barclays
United Kingdom
$995K 543,748 +138,526 +34%
HighTower Advisors
28
HighTower Advisors
Illinois
$825K 450,718 -21,507 -5%
MAM
29
Monaco Asset Management
Monaco
$686K 375,000 +360,000 +2,400%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$677K 369,983 +369,983 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$675K 368,777 +25,219 +7%
CS
32
Cannell & Spears
New York
$556K 304,000 – –
Group One Trading
33
Group One Trading
Illinois
$506K 276,271 +194,400 +237%
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
$495K 270,261 +5,261 +2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$432K 236,130 – –
Creative Planning
36
Creative Planning
Kansas
$421K 229,786 +26,541 +13%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$407K 222,552 -123,078 -36%
XSC
38
X-Square Capital
Puerto Rico
$365K 199,461 -4,102 -2%
CSS
39
Cubist Systematic Strategies
Connecticut
$341K 186,218 +186,218 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$281K 153,677 -63,629 -29%
Deutsche Bank
41
Deutsche Bank
Germany
$275K 150,286 -33,813 -18%
MIM
42
MetLife Investment Management
New Jersey
$264K 144,409 – –
Wells Fargo
43
Wells Fargo
California
$264K 144,326 +536 +0.4%
IIM
44
INTECH Investment Management
Florida
$251K 136,919 -44,764 -25%
DC
45
Diametric Capital
Massachusetts
$250K 136,851 +38,726 +39%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$233K 127,247 -15,382 -11%
Mirae Asset Global ETFs Holdings
47
Mirae Asset Global ETFs Holdings
Hong Kong
$223K 121,885 -19,042 -14%
PP
48
Pingora Partners
Wyoming
$220K 120,000 – –
CFM
49
Capricorn Fund Managers
United Kingdom
$201K 110,000 – –
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$201K 109,742 +5,618 +5%
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