BORR

Borr Drilling
BORR

Overview Fund Activity

139 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, 47 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-13
Holders Change %
-8.55%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
47
Reduced
50
Closed
33
Calls
$606K
Puts
$759K
Net Calls
-$153K
Net Calls Change
-$160K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.61M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.97M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.83M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$5.29M
2
OAG
2
Orbis Allan Gray
Bermuda
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.19M
4
CII
4
Capital International Inc
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$43.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIG
126
Brooklyn Investment Group
New York
$2.33K +$2.33K +1,270 New
MCM
127
MAI Capital Management
Ohio
$2K +$2K +1,091 New
SOW
128
State of Wyoming
Wyoming
$1.83K -$23.3K -12,736 -93%
EWA
129
EverSource Wealth Advisors
Alabama
$1.77K +$311 +170 +21%
CIAM
130
Caitong International Asset Management
Hong Kong
$1.72K -$28.5K -15,548 -94%
FFA
131
Farther Finance Advisors
California
$1.44K +$1.42K +776 +7,760%
PWMG
132
Private Wealth Management Group
New Jersey
$824 +$381 +208 +86%
RIL
133
Rothschild Investment LLC
Illinois
$741 +$467 +255 +170%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$619 -$2.78K -1,515 -82%
QL
135
Quarry LP
New York
$483 -$5.98K -3,271 -93%
IA
136
IFP Advisors
Florida
$166 +$9 +5 +6%
TWD
137
True Wealth Design
Ohio
$156 -$64 -35 -29%
PA
138
Parallel Advisors
California
$101 -$448 -244 -82%
OAG
139
Orbis Allan Gray
Bermuda
– -$16.7M -7,617,577 Closed
CII
140
Capital International Inc
California
– -$7.29M -3,327,446 Closed
ACM
141
Arvin Capital Management
Texas
– -$2.24M -1,022,076 Closed
JF
142
Jump Financial
Illinois
– -$1.45M -663,000 Closed
GJL
143
Gendell Jeffrey L
– -$874K -399,261 Closed
Walleye Capital
144
Walleye Capital
New York
– -$591K -269,714 Closed
CIS
145
Capital International Sarl
California
– -$487K -222,554 Closed
CF
146
Corebridge Financial
Texas
– -$254K -116,140 Closed
ETC
147
Exchange Traded Concepts
Oklahoma
– -$136K -62,138 Closed
GC
148
Guggenheim Capital
Illinois
– -$123K -56,204 Closed
GAM
149
Gotham Asset Management
New York
– -$123K -56,016 Closed
NRD
150
Nebula Research & Development
New York
– -$118K -53,915 Closed
3 4 5
6
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