BORR

Borr Drilling

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more call options, than puts

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

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

6.66% less ownership

Funds ownership: 49.81%43.15% (-6.7%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$692K
Puts
$685K
Net Calls
Net Calls Change

Top Sellers

1 -$45.2M
2 -$10.7M
3 -$10.1M
4
LA
Linden Advisors
New York
-$6.32M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$38K
DnB Asset Management
102
DnB Asset Management
Norway
$37.7K
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$37K
CIAM
104
Caitong International Asset Management
Hong Kong
$36.1K
Prudential Financial
105
Prudential Financial
New Jersey
$35.7K
QC
106
Quadrature Capital
United Kingdom
$34.9K
Principal Financial Group
107
Principal Financial Group
Iowa
$34.8K
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$34K
SWM
109
Salvus Wealth Management
New Jersey
$32.9K
MAM
110
Monaco Asset Management
Monaco
$32.9K
AIM
111
Aigen Investment Management
New York
$32.7K
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$31.3K
SOW
113
State of Wyoming
Wyoming
$30.1K
AHL
114
Abel Hall LLC
Louisiana
$29.1K
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$26.3K
OTL
116
Oak Thistle LLC
New York
$25.7K
STA
117
Summit Trail Advisors
New York
$25.1K
TRCT
118
Tower Research Capital (TRC)
New York
$24.8K
4A
119
4Wealth Advisors
Illinois
$22.9K
1C
120
111 Capital
France
$22.6K
CSC
121
Caldwell Sutter Capital
California
$22.2K
S
122
SignatureFD
Georgia
$18.9K
CM
123
Caption Management
Oklahoma
$17.5K
AB
124
Amalgamated Bank
New York
$17K
Russell Investments Group
125
Russell Investments Group
United Kingdom
$13.1K