Borr Drilling Ltd (BORR) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Borr Drilling Ltd (BORR) following the 2026 Q2 hedge fund 13F filings?

As of today, BORR has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLE sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), BORR gained +7.3% vs +16.6% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Borr Drilling Ltd (BORR)

182 + Investors. Track Smart Money conviction in BORR. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — BORR

Based on 183 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added BORR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

183 hedge funds hold BORR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q

+30 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 59% buying

110 buying78 selling

Last quarter: 110 funds bought or added vs 78 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~42 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 21 → 39 → 47 → 42. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 38% long-term, 32% new

■ 38% conviction (2yr+) ■ 31% medium ■ 32% new

Of the 183 current holders: 69 (38%) held >2 years, 56 held 1–2 years, and 58 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +57% but shares only +11% — price-driven

Value

+57%

+11%

Last quarter: the total dollar value of institutional holdings rose +57%, but actual share count only changed +11%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

43 → 21 → 39 → 47 → 42 new funds/Q

New funds entering each quarter: 21 → 39 → 47 → 42. A growing number of institutions are discovering BORR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 53% veterans vs 35% newcomers

■ 53% veterans ■ 12% 1-2yr ■ 35% new

Entry-cohort mix of 189 holders: 100 (53%) are 2+ year veterans, 22 entered 1–2 years ago, and 67 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds

45 of 181 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in BORR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.2

out of 10

Moderate Exit Risk

Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	182	171	6.43%
13F Shares	111M	100M	11.49%
Total Value	$631M	$402M	57.21%
New Positions	41	47	-6
Increased Positions	66	59	+7
Closed Positions	30	28	+2
Reduced Positions	47	38	+9
Total Calls	3	3	-
Total Puts	5	4	25.0%
PUT/CALL Ratio	1.67	1.33	Bearish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

182

171

6.43%

13F Shares

111M

100M

11.49%

Total Value

$631M

$402M

57.21%

New Positions

-6

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

25.0%

PUT/CALL Ratio

1.67

1.33

Bearish

Institutional Holders (2026 Q2)

182 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BORR. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 BORR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Tejara Capital Ltd	1.80%	1,059,318	$4.4M
2	GeoSphere Capital Management, LLC	1.75%	1,301,361	$5.4M
3	Marnell Management LLC	1.46%	922,914	$3.8M
4	De Lisle Partners LLP	0.85%	1,876,424	$7.8M
5	Goehring & Rozencwajg Associates, LLC	0.53%	2,238,675	$9.2M
6	Sona Asset Management (us) LLC	0.52%	6,050,000	$25.0M
7	Zweig-DiMenna Associates LLC	0.33%	877,000	$3.6M
8	Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.28%	2,236,292	$9.2M
9	Pingora Partners LLC	0.24%	100,400	$415K
10	Pekin Hardy Strauss, Inc.	0.23%	629,537	$2.6M
11	Masters Capital Management LLC	0.21%	2,000,000	$8.3M
12	Bridgeway Capital Management, LLC	0.17%	2,295,558	$9.5M
13	BTG Pactual Asset Management US LLC	0.10%	371,870	$1.5M
14	Glenorchy Capital Ltd	0.09%	612,198	$2.5M
15	Fideuram Asset Management (Ireland) dac	0.09%	965,440	$4.9M
16	Optivise Advisory Services LLC	0.07%	34,308	$142K
17	Salvus Wealth Management, LLC	0.07%	30,935	$128K
18	Fox Run Management, L.L.C.	0.06%	91,818	$379K
19	CenterBook Partners LP	0.06%	283,200	$1.2M
20	Axq Capital, LP	0.06%	124,639	$515K
21	Aquatic Capital Management LLC	0.05%	339,333	$1.4M
22	Voleon Capital Management LP	0.04%	545,312	$2.3M
23	Counterpoint Mutual Funds LLC	0.04%	98,850	$408K
24	4wealth Advisors, INC.	0.04%	11,936	$50K
25	Penn Capital Management Company, LLC	0.03%	126,628	$523K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Borr Drilling Ltd (BORR)

What does the Smart Money Trend signal show for BORR?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added BORR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BORR?

Slight buying edge — 59% buying: Last quarter: 110 funds bought or added vs 78 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BORR holders?

Elite ownership — 58% AUM from top-100 funds: 45 of 181 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in BORR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BORR?

Mixed — 38% long-term, 32% new: Of the 183 current holders: 69 (38%) held >2 years, 56 held 1–2 years, and 58 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Borr Drilling Ltd (BORR) following the 2026 Q2 hedge fund 13F filings?

As of today, BORR has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLE sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), BORR has gained +7.3% vs +16.6% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Borr Drilling Ltd (BORR)

Smart Money Signals — BORR

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Steady growth — +20% more funds vs a year ago

Slight buying edge — 59% buying

Steady new buyers — ~42 new funds per quarter

Mixed — 38% long-term, 32% new

Value +57% but shares only +11% — price-driven

Growing discovery — still being found

Veteran-anchored — 53% veterans vs 35% newcomers

Elite ownership — 58% AUM from top-100 funds

Institutional Sentiment Summary — BORR

Hedge Fund Ownership: BORR

Market Analysis: BORR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BORR

Is It Too Late to Buy Borr Drilling Ltd (BORR) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: BORR

Statistics: BORR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Borr Drilling Ltd (BORR)

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