BORR

Borr Drilling
BORR

Overview Fund Activity

152 hedge funds and large institutions have $646M invested in Borr Drilling in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 29 closing their positions.

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
40
Increased
48
Reduced
48
Closed
29
Calls
$692K
Puts
$685K
Net Calls
+$7K
Net Calls Change
+$230K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.1M
2
Millennium Management
2
Millennium Management
New York
$8.35M
3
MCM
3
Masters Capital Management
Georgia
$4.29M
4
Bank of America
4
Bank of America
North Carolina
$3.61M
5
ACM
5
Arvin Capital Management
Texas
$2.24M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
OAG
3
Orbis Allan Gray
Bermuda
$16.7M
4
LA
4
Linden Advisors
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.06M
Name Market Value Shares Shares
Change 		Shares
Change %
JF
26
Jump Financial
Illinois
$1.45M 663,000 +477,119 +257%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.34M 611,845 -13,722 -2%
Charles Schwab
28
Charles Schwab
California
$1.25M 570,909 – –
HighTower Advisors
29
HighTower Advisors
Illinois
$1.03M 472,225 +236,281 +100%
Barclays
30
Barclays
United Kingdom
$887K 405,222 -980,468 -71%
Renaissance Technologies
31
Renaissance Technologies
New York
$883K 403,160 -1,106,440 -73%
GJL
32
Gendell Jeffrey L
$874K 399,261 -1,684,367 -81%
Squarepoint
33
Squarepoint
New York
$818K 373,617 +107,636 +40%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$757K 345,630 +345,630 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$752K 343,558 -18,766 -5%
CS
36
Cannell & Spears
New York
$666K 304,000 +304,000 New
Walleye Capital
37
Walleye Capital
New York
$591K 269,714 +269,714 New
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$580K 265,000 +80,000 +43%
HF
39
HRT Financial
New York
$551K 251,944 +251,944 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$517K 236,130 – –
CIS
41
Capital International Sarl
California
$487K 222,554 -144,410 -39%
AQR Capital Management
42
AQR Capital Management
Connecticut
$476K 217,306 +217,306 New
XSC
43
X-Square Capital
Puerto Rico
$446K 203,563 +20,129 +11%
Creative Planning
44
Creative Planning
Kansas
$445K 203,245 -85,147 -30%
Deutsche Bank
45
Deutsche Bank
Germany
$403K 184,099 -4,791 -3%
IIM
46
INTECH Investment Management
Florida
$398K 181,683 +70,963 +64%
Citigroup
47
Citigroup
New York
$360K 164,376 -51,986 -24%
MIM
48
MetLife Investment Management
New Jersey
$316K 144,409 -2,091 -1%
Wells Fargo
49
Wells Fargo
California
$315K 143,790 -44,000 -23%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$312K 142,629 -335,086 -70%
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