We are live on ! Find out more
BORR

Borr Drilling

188 hedge funds and large institutions have $633M invested in Borr Drilling in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

57% more capital invested

Capital invested by funds: $405M → $633M (+$229M)

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

23% more call options, than puts

Call options by funds: $5.37M | Put options by funds: $4.38M

8% more funds holding

Funds holding: 174188 (+14)

2.35% more ownership

Funds ownership: 32.75%35.1% (+2.3%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
188
Holders Change
+14
Holders Change %
+8.05%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
67
Reduced
49
Closed
26
Calls
$5.37M
Puts
$4.38M
Net Calls
+$995K
Net Calls Change
+$671K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$96M +$4.09M +799,006 +5%
Goldman Sachs
2
Goldman Sachs
New York
$36.1M +$16.9M +3,307,141 +112%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36M +$29.2M +5,692,803 +1,038%
State Street
4
State Street
Massachusetts
$26.8M +$2.17M +424,280 +10%
N
5
Nuveen
North Carolina
$22.9M +$16.6M +3,237,190 +438%
Morgan Stanley
6
Morgan Stanley
New York
$21.2M +$3.73M +728,996 +25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20.4M +$1.59M +309,390 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20.1M +$11.2M +2,185,639 +167%
DnB Asset Management
9
DnB Asset Management
Norway
$18.5M -$28.5M -5,571,649 -64%
Capital International Investors
10
Capital International Investors
California
$17.1M +$67.4K +13,159 +0.4%
HF
11
HRT Financial
New York
$16.1M +$7.15M +1,394,623 +99%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$15.6M +$13.8M +2,697,396 New
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$13.1M +$7.1M +1,385,187 +157%
BCM
14
Bridgeway Capital Management
Texas
$13M +$5.21M +1,016,610 +83%
GRA
15
Goehring & Rozencwajg Associates
New York
$12.2M +$2.54M +496,302 +31%
Barclays
16
Barclays
United Kingdom
$12.1M +$7.8M +1,521,655 +262%
FISPB
17
Fideuram - Intesa Sanpaolo Private Banking
$12.1M +$10.7M +2,090,315 New
MCM
18
Masters Capital Management
Georgia
$11.5M -$4.61M -900,000 -31%
Millennium Management
19
Millennium Management
New York
$11.3M +$6.47M +1,262,594 +184%
VPM
20
Vanguard Portfolio Management
Pennsylvania
$11.1M +$9.81M +1,915,387 New
Marshall Wace
21
Marshall Wace
United Kingdom
$10.9M -$13.7M -2,681,949 -59%
UBS Group
22
UBS Group
Switzerland
$10.9M -$2.29M -447,076 -19%
DLP
23
De Lisle Partners
United Kingdom
$10.4M
Northern Trust
24
Northern Trust
Illinois
$9.92M +$1.97M +384,848 +29%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$8.63M +$7.67M +1,496,360 New