Borr Drilling
BORR
141 hedge funds and large institutions have $142M invested in Borr Drilling in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 33 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 50
7% less funds holding
Funds holding: 152 → 141 (-11)
10.81% less ownership
Funds ownership: 43.15% → 32.34% (-11%)
20% less call options, than puts
Call options by funds: $606K | Put options by funds: $759K
33% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 33
78% less capital invested
Capital invested by funds: $646M → $142M (-$504M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.34M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.94M |
| 3 |
Renaissance Technologies
New York
|
+$2.31M |
| 4 |
Morgan Stanley
New York
|
+$1.55M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$30.1M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$16.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.08M |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
-$7.29M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.88M |
BORR Hedge Fund Activity: Q2 2025 in Review
141 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q2 2025, worth a combined $142M — down 78% from $646M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of BORR and 22 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 48 added.
The largest buyer was Millennium Management, adding an estimated $5.34M. The largest seller was Capital International Investors, cutting an estimated $30.1M.
- 141 institutional investors held Borr Drilling (BORR) as of Q2 2025, down from 152 in Q1 2025.
- Funds reported $142M of Borr Drilling stock for Q2 2025, down 78% quarter-over-quarter.
- 22 funds opened new Borr Drilling positions in Q2 2025 and 33 closed out, a net change of -11 holders.
- The largest Borr Drilling buyer in Q2 2025 was Millennium Management, an estimated $5.34M added.
- The largest Borr Drilling seller in Q2 2025 was Capital International Investors, an estimated $30.1M sold.
Based on aggregated 13F filings for Q2 2025.