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 %
BlackRock
1
BlackRock
New York
$25M -$554K -302,912 -2%
Morgan Stanley
2
Morgan Stanley
New York
$13.3M +$1.5M +822,041 +13%
Millennium Management
3
Millennium Management
New York
$12.1M +$5.18M +2,828,018 +74%
Citadel Advisors
4
Citadel Advisors
Florida
$7.61M +$3.81M +2,082,869 +100%
State Street
5
State Street
Massachusetts
$7.57M -$42.9K -23,420 -0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.19M -$7.82M -4,275,698 -56%
UBS Group
7
UBS Group
Switzerland
$5.82M -$348K -190,037 -6%
Capital International Investors
8
Capital International Investors
California
$5.29M -$29.2M -15,943,189 -85%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.06M -$255K -139,203 -5%
MCM
10
Masters Capital Management
Georgia
$3.84M +$256K +139,900 +7%
Bank of America
11
Bank of America
North Carolina
$3.45M +$432K +235,967 +14%
DLP
12
De Lisle Partners
United Kingdom
$3.29M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$2.97M +$2.24M +1,222,341 +303%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.83M +$1.29M +706,026 +84%
Goldman Sachs
15
Goldman Sachs
New York
$2.83M +$801K +437,903 +40%
GVIC
16
Global Value Investment Corporation
Wisconsin
$2.6M +$36.9K +20,185 +1%
Vanguard Group
17
Vanguard Group
Pennsylvania
$2.55M -$8.77K -4,794 -0.3%
Northern Trust
18
Northern Trust
Illinois
$2.34M -$238K -130,119 -9%
Jane Street
19
Jane Street
New York
$1.96M -$958K -523,561 -33%
GRA
20
Goehring & Rozencwajg Associates
New York
$1.89M -$40.5K -22,151 -2%
TC
21
Tejara Capital
United Kingdom
$1.77M -$2.42M -1,323,738 -58%
HF
22
HRT Financial
New York
$1.62M +$1.16M +635,435 +252%
Squarepoint
23
Squarepoint
New York
$1.4M +$720K +393,396 +105%
NL
24
Nuveen LLC
North Carolina
$1.32M -$1.37M -748,812 -51%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.12M +$2.32K +1,270 +0.2%
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