BORR

Borr Drilling

140 hedge funds and large institutions have $142M invested in Borr Drilling in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

78% less capital invested

Capital invested by funds: $646M → $142M (-$504M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$606K
Puts
$759K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
51
Virtu Financial
New York
$201K
DIG
52
Dauntless Investment Group
New Hampshire
$178K
AIM
53
Aigen Investment Management
New York
$173K
HSBC Holdings
54
HSBC Holdings
United Kingdom
$168K
HCM
55
Huber Capital Management
California
$165K
Simplex Trading
56
Simplex Trading
Illinois
$159K
Invesco
57
Invesco
Georgia
$155K
IFWM
58
Institute for Wealth Management
Colorado
$146K
Verition Fund Management
59
Verition Fund Management
Connecticut
$145K
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K
Citigroup
61
Citigroup
New York
$138K
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$132K
EC
63
EntryPoint Capital
New York
$131K
SPS
64
Susquehanna Portfolio Strategies
Pennsylvania
$124K
VOYA Investment Management
65
VOYA Investment Management
Georgia
$124K
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$119K
PCM
67
Prelude Capital Management
New York
$98K
PFSRSONJ
68
Police & Firemen's Retirement System of New Jersey
New Jersey
$96.8K
PD
69
Point72 (DIFC)
United Arab Emirates
$95.3K
SEI Investments
70
SEI Investments
Pennsylvania
$88.3K
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$84.4K
ProShare Advisors
72
ProShare Advisors
Maryland
$83.5K
QC
73
Quadrature Capital
United Kingdom
$83K
PAG
74
Private Advisor Group
New Jersey
$82.6K
BBP
75
Banco BTG Pactual
Brazil
$80.5K