BORR

Borr Drilling

173 hedge funds and large institutions have $405M invested in Borr Drilling in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% more funds holding

Funds holding: 152173 (+21)

12% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $2.62M

1.29% less ownership

Funds ownership: 34.04%32.75% (-1.3%)

Holders
173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.94M
Puts
$2.62M
Net Calls
Net Calls Change

Top Sellers

1 -$13.4M
2 -$10.5M
3 -$4.25M
4
Morgan Stanley
Morgan Stanley
New York
-$4.18M
5
Millennium Management
Millennium Management
New York
-$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
HH
101
Hilltop Holdings
Texas
$130K
SWM
102
Salvus Wealth Management
New Jersey
$125K
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
$121K
Wealth Enhancement Advisory Services
104
Wealth Enhancement Advisory Services
Minnesota
$121K
CI
105
CacheTech Inc
Utah
$120K
Mariner
106
Mariner
Kansas
$107K
Franklin Resources
107
Franklin Resources
California
$104K
OL
108
Odyssean LLC
Connecticut
$103K
KWM
109
Keebeck Wealth Management
Illinois
$101K
Legal & General Group
110
Legal & General Group
United Kingdom
$95.9K
RS
111
R Squared
Hong Kong
$91.7K
AIP
112
Ameritas Investment Partners
Nebraska
$91.7K
AHL
113
Abel Hall LLC
Louisiana
$91.5K
GLA
114
Great Lakes Advisors
Illinois
$87K
X
115
Xponance
Pennsylvania
$83.3K
TRCT
116
Tower Research Capital (TRC)
New York
$72K
CWM
117
CIBC World Markets
New York
$71K
EC
118
EntryPoint Capital
New York
$68K
California State Teachers Retirement System (CalSTRS)
119
California State Teachers Retirement System (CalSTRS)
California
$66.1K
Prudential Financial
120
Prudential Financial
New Jersey
$62.9K
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$62.8K
SCM
122
Sterling Capital Management
North Carolina
$61.8K
CLOS
123
Compagnie Lombard Odier SCmA
Switzerland
$60.5K
SC
124
Sierra Capital
Florida
$60K
Focus Partners Wealth
125
Focus Partners Wealth
Massachusetts
$57.9K