Borr Drilling
BORR
152 hedge funds and large institutions have $646M invested in Borr Drilling in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 29 closing their positions.
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
33% more capital invested
Capital invested by funds: $486M → $646M (+$159M)
7% more funds holding
Funds holding: 142 → 152 (+10)
2% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 48
1% more call options, than puts
Call options by funds: $692K | Put options by funds: $685K
6.66% less ownership
Funds ownership: 49.81% → 43.15% (-6.7%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.1M |
| 2 |
Millennium Management
New York
|
+$10.5M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$5.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.5M |
| 5 |
ACM
Arvin Capital Management
Austin,
Texas
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$45.2M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$13.9M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$10.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.08M |
| 5 |
LA
Linden Advisors
New York
|
-$6.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
US Bancorp
Minneapolis,
Minnesota
| – | -$6.75K | -1,732 | Closed |
|
|
PWA
177
Physician Wealth Advisors
Midvale,
Utah
| – | -$3.59K | -921 | Closed |
|
|
ACM
178
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$3.59K | -920 | Closed |
|
|
SA
179
SRH Advisors
Salina,
Kansas
| – | -$2.41K | -617 | Closed |
|
|
AIC
180
Archer Investment Corporation
Carmel,
Indiana
| – | -$1.05K | -270 | Closed |
|
|
C
181
Covestor
London,
United Kingdom
| – | -$196 | -65 | -29% |
|
BORR Hedge Fund Activity: Q1 2025 in Review
152 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q1 2025, worth a combined $646M — up 33% from $486M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BORR positions and 29 closed out — a net gain of 10 holders — while 49 added to existing stakes and 48 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.1M. The largest seller was Fidelity International, exiting entirely with an estimated $45.2M sold.
- 152 institutional investors held Borr Drilling (BORR) as of Q1 2025, up from 142 in Q4 2024.
- Funds reported $646M of Borr Drilling stock for Q1 2025, up 33% quarter-over-quarter.
- 39 funds opened new Borr Drilling positions in Q1 2025 and 29 closed out, a net change of +10 holders.
- The largest Borr Drilling buyer in Q1 2025 was Morgan Stanley, an estimated $11.1M added.
- The largest Borr Drilling seller in Q1 2025 was Fidelity International, an estimated $45.2M sold.
Based on aggregated 13F filings for Q1 2025.