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 %
Mirae Asset Global ETFs Holdings
51
Mirae Asset Global ETFs Holdings
Hong Kong
$309K 140,927 +6,012 +4%
PP
52
Pingora Partners
Wyoming
$263K 120,000 +34,200 +40%
CF
53
Corebridge Financial
Texas
$254K 116,140 -1,721 -1%
GCP
54
GSA Capital Partners
United Kingdom
$254K 116,193 -192,616 -62%
CFM
55
Capricorn Fund Managers
United Kingdom
$241K 110,000 +110,000 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$229K 104,124 +12,054 +13%
DC
57
Diametric Capital
Massachusetts
$215K 98,125 +98,125 New
Simplex Trading
58
Simplex Trading
Illinois
$202K 92,273 -75,519 -45%
HCM
59
Huber Capital Management
California
$197K 89,893 +3,105 +4%
DTL
60
Dynamic Technology Lab
Singapore
$186K 84,887 +84,887 New
Invesco
61
Invesco
Georgia
$182K 83,044 -6,396 -7%
Group One Trading
62
Group One Trading
Illinois
$179K 81,871 +25,227 +45%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$173K 78,778 +78,778 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K 78,554 -30,397 -28%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$170K 77,012 +48,474 +170%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$156K 71,454 – –
VOYA Investment Management
67
VOYA Investment Management
Georgia
$146K 66,737 -5,858 -8%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$143K 65,230 – –
LPL Financial
69
LPL Financial
California
$140K 63,941 +30,800 +93%
ETC
70
Exchange Traded Concepts
Oklahoma
$136K 62,138 +52,232 +527%
GC
71
Guggenheim Capital
Illinois
$123K 56,204 -9,331 -14%
GAM
72
Gotham Asset Management
New York
$123K 56,016 -75,598 -57%
NRD
73
Nebula Research & Development
New York
$118K 53,915 +53,915 New
N
74
Natixis
France
$118K 53,516 +37,800 +241%
PFSRSONJ
75
Police & Firemen's Retirement System of New Jersey
New Jersey
$116K 52,923 – –
1 2
3
4 5