BORR

Borr Drilling

171 hedge funds and large institutions have $398M invested in Borr Drilling in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 59 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:

13% more funds holding

Funds holding: 152171 (+19)

12% more call options, than puts

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

1.82% less ownership

Funds ownership: 34.05%32.23% (-1.8%)

Holders
171
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
BP
126
Ballentine Partners
Massachusetts
$57.1K
Cerity Partners
127
Cerity Partners
New York
$54.2K
ICP
128
Interchange Capital Partners
Pennsylvania
$52.8K
4A
129
4Wealth Advisors
Illinois
$52.1K
QCG
130
Quadrant Capital Group
Ohio
$51.8K
AI
131
ArchPoint Investors
Florida
$50.4K
Mercer Global Advisors
132
Mercer Global Advisors
Colorado
$49.5K
QC
133
Quadrature Capital
United Kingdom
$47.2K
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$47.2K
JPWM
135
Jamison Private Wealth Management
Georgia
$46.8K
RCG
136
Regatta Capital Group
California
$46.7K
WA
137
Waverly Advisors
Alabama
$46.4K
Principal Financial Group
138
Principal Financial Group
Iowa
$46.3K
IA
139
Inspire Advisors
Idaho
$44.3K
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$40.3K
CIAM
141
Caitong International Asset Management
Hong Kong
$39.5K
AB
142
Amalgamated Bank
New York
$34K
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$32K
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$27.2K
HCA
145
Harbor Capital Advisors
Illinois
$21K
S
146
SignatureFD
Georgia
$20.6K
GI
147
GAMMA Investing
California
$13.6K
AF
148
Allworth Financial
California
$10.9K
Jones Financial Companies
149
Jones Financial Companies
Missouri
$8.46K
HI
150
Harbour Investments
Wisconsin
$8.06K