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
HI
151
Harbour Investments
Wisconsin
$8.06K
FFA
152
Farther Finance Advisors
California
$7.6K
Optiver Holding
153
Optiver Holding
Netherlands
$7.12K
UB
154
UMB Bank
Missouri
$6.04K
US Bancorp
155
US Bancorp
Minnesota
$5.44K
SS
156
SBI Securities
Japan
$4.84K
EWA
157
EverSource Wealth Advisors
Alabama
$2.95K
PWMG
158
Private Wealth Management Group
New Jersey
$1.81K
Osaic Holdings
159
Osaic Holdings
Arizona
$1.69K
PWA
160
Physician Wealth Advisors
Utah
$1.46K
TSMHT
161
Thurston Springer Miller Herd & Titak
Indiana
$1.35K
EP
162
Essential Partners
California
$1.27K
RIL
163
Rothschild Investment LLC
Illinois
$1.27K
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$1.14K
TWD
165
True Wealth Design
Ohio
$1.09K
MCM
166
MAI Capital Management
Ohio
$1.05K
IA
167
IFP Advisors
Florida
$794
SAM
168
Smartleaf Asset Management
Massachusetts
$727
PFBT
169
Parkside Financial Bank & Trust
Missouri
$722
CSC
170
Caldwell Sutter Capital
California
$605
PA
171
Parallel Advisors
California
$411
SS
172
Sunbelt Securities
Texas
$32
KGI
173
Kopernik Global Investors
Florida
LIP
174
Lighthouse Investment Partners
Florida
VF
175
Virtu Financial
New York