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BORR

Borr Drilling

188 hedge funds and large institutions have $633M invested in Borr Drilling in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

57% more capital invested

Capital invested by funds: $405M → $633M (+$229M)

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

23% more call options, than puts

Call options by funds: $5.37M | Put options by funds: $4.38M

8% more funds holding

Funds holding: 174188 (+14)

2.35% more ownership

Funds ownership: 32.75%35.1% (+2.3%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
188
Holders Change
+14
Holders Change %
+8.05%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
67
Reduced
49
Closed
26
Calls
$5.37M
Puts
$4.38M
Net Calls
+$995K
Net Calls Change
+$671K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Algert Global
California
$1.91M +$1.45M +283,120 +586%
N
52
Numerai
California
$1.88M +$1.38M +269,685 +473%
GCP
53
GSA Capital Partners
United Kingdom
$1.81M -$971K -189,585 -38%
OE
54
October Effect
Virginia
$1.8M +$1.6M +311,761 New
Creative Planning
55
Creative Planning
Kansas
$1.76M +$19.9K +3,887 +1%
SEI Investments
56
SEI Investments
Pennsylvania
$1.6M +$1.06M +207,481 +301%
Deutsche Bank
57
Deutsche Bank
Germany
$1.25M +$188K +36,641 +20%
SFS
58
Sowell Financial Services
Arkansas
$1.23M -$557K -108,800 -34%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$1.18M +$273K +53,348 +35%
CP
60
CenterBook Partners
Connecticut
$1.18M +$1.04M +203,691 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.16M +$814K +158,858 +378%
YIH
62
Y-Intercept (HK)
Hong Kong
$1M +$891K +173,859 New
EGM
63
Engineers Gate Manager
New York
$983K +$873K +170,431 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$952K
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$928K -$956K -186,512 -54%
QC
66
Quadrature Capital
United Kingdom
$913K +$751K +146,583 +1,251%
MIM
67
MetLife Investment Management
New Jersey
$904K +$78.5K +15,322 +11%
MSU
68
Mizuho Securities USA
New York
$875K +$5.12M +1,000,000 New
RP
69
Regal Partners
Australia
$849K +$753K +147,068 New
GAM
70
Gotham Asset Management
New York
$827K +$110K +21,496 +18%
Mirae Asset Global ETFs Holdings
71
Mirae Asset Global ETFs Holdings
Hong Kong
$772K +$52.7K +10,287 +8%
ACM
72
Aquatic Capital Management
Illinois
$748K +$665K +129,721 New
XSC
73
X-Square Capital
Puerto Rico
$741K -$890K -173,670 -57%
AC
74
AXQ Capital
New Jersey
$701K +$283K +55,190 +83%
Citigroup
75
Citigroup
New York
$663K +$276K +53,956 +88%