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BorgWarner
BWA

Overview Fund Activity

578 hedge funds and large institutions have $7.25B invested in BorgWarner in 2025 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 196 increasing their positions, 222 reducing their positions, and 75 closing their positions.

Holders
578
Holders Change
+13
Holders Change %
+2.3%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
102
Increased
196
Reduced
222
Closed
75
Calls
$33.6M
Puts
$29.5M
Net Calls
+$4.14M
Net Calls Change
+$16.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$110M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$114M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$901M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$37.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$74.8M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$92.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$267M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$14.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$94.2M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.16B 34,534,307 -634,949 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$901M 26,910,586 +1,755,510 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$389M 11,626,758 +58,131 +0.5%
Victory Capital Management
4
Victory Capital Management
Texas
$267M 7,965,478 -1,637,408 -17%
State Street
5
State Street
Massachusetts
$256M 7,633,760 +380,942 +5%
LSV Asset Management
6
LSV Asset Management
Illinois
$193M 5,771,267 -117,813 -2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$143M 4,260,677 -839,406 -16%
EARNEST Partners
8
EARNEST Partners
Georgia
$132M 3,951,641 +42,161 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$128M 3,825,759 +2,855 +0.1%
American Century Companies
10
American Century Companies
Missouri
$126M 3,774,828 +58,252 +2%
TCAM
11
Turtle Creek Asset Management
Ontario, Canada
$120M 3,578,489 -621,000 -15%
Bank of America
12
Bank of America
North Carolina
$120M 3,574,247 -425,163 -11%
AQR Capital Management
13
AQR Capital Management
Connecticut
$114M 3,422,874 +2,582,105 +307%
Norges Bank
14
Norges Bank
Norway
$110M 3,292,524 +3,292,524 New
Morgan Stanley
15
Morgan Stanley
New York
$94.2M 2,813,773 -857,065 -23%
Harris Associates
16
Harris Associates
Illinois
$92.8M 2,772,856 -9,005,413 -76%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$92M 2,748,879 -37,828 -1%
Millennium Management
18
Millennium Management
New York
$87.7M 2,618,338 +608,594 +30%
Swedbank
19
Swedbank
Sweden
$85.7M 2,558,425 +482,969 +23%
SAM
20
Silvercrest Asset Management
New York
$85.4M 2,552,244 -78,735 -3%
UBS Group
21
UBS Group
Switzerland
$85.2M 2,544,978 -146,084 -5%
SEI Investments
22
SEI Investments
Pennsylvania
$84.2M 2,515,692 +147,932 +6%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$74.8M 2,233,407 +763,605 +52%
Goldman Sachs
24
Goldman Sachs
New York
$73.3M 2,189,943 +270,389 +14%
Charles Schwab
25
Charles Schwab
California
$71.9M 2,148,921 +251,802 +13%
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