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 %
CWM
76
CIBC World Markets
New York
$115K 52,603 +30,417 +137%
ProShare Advisors
77
ProShare Advisors
Maryland
$112K 51,321 -15,444 -23%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$111K 50,682 +17,240 +52%
SEI Investments
79
SEI Investments
Pennsylvania
$106K 48,238 +32,871 +214%
MGIA
80
Moneta Group Investment Advisors
Missouri
$103K 47,143 +47,143 New
Legal & General Group
81
Legal & General Group
United Kingdom
$95.4K 43,522 -170,284 -80%
Wolverine Trading
82
Wolverine Trading
Illinois
$87.5K 39,075 +17,945 +85%
PCM
83
Prelude Capital Management
New York
$84.3K 38,502 +38,502 New
IC
84
IEQ Capital
California
$84.2K 38,430 +38,430 New
SG Americas Securities
85
SG Americas Securities
New York
$84K 38,177 -47,078 -55%
LSV Asset Management
86
LSV Asset Management
Illinois
$72K 32,700 – –
PAG
87
Private Advisor Group
New Jersey
$68K 31,062 +6,200 +25%
BCM
88
Bayesian Capital Management
New York
$65.3K 29,800 +29,800 New
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$55K 25,000 +25,000 New
VF
90
Virtu Financial
New York
$53K 24,353 -27,073 -53%
Mariner
91
Mariner
Kansas
$52.9K 24,042 +1,193 +5%
AIP
92
Ameritas Investment Partners
Nebraska
$49.8K 22,746 – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$49.7K 22,675 -9,896 -30%
QCG
94
Quadrant Capital Group
Ohio
$48.5K 22,161 -6,471 -23%
Cerity Partners
95
Cerity Partners
New York
$48.1K 21,947 +21,947 New
CI
96
CacheTech Inc
Utah
$45.3K 20,690 – –
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$42K 19,247 -10,758 -36%
VPIM
98
Vanguard Personalized Indexing Management
California
$41.8K 19,066 -14,545 -43%
X
99
Xponance
Pennsylvania
$38.8K 17,717 +905 +5%
SS
100
SBI Securities
Japan
$38.5K 17,559 +2,549 +17%
2 3
4
5 6