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BorgWarner

710 hedge funds and large institutions have $11.2B invested in BorgWarner in 2026 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 240 increasing their positions, 261 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $152M | Put options by funds: $71.1M

80% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 64

15% more capital invested

Capital invested by funds: $9.74B → $11.2B (+$1.49B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 670710 (+40)

0.18% less ownership

Funds ownership: 101%100.82% (-0.18%)

8% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 261

Holders
710
Holders Change
+40
Holders Change %
+5.97%
% of All Funds
8.75%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.11%
New
115
Increased
240
Reduced
261
Closed
64
Calls
$152M
Puts
$71.1M
Net Calls
+$81.2M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.47B -$333M -6,313,754 -19%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$734M +$713M +13,518,484 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$647M -$1.85M -35,160 -0.3%
VCM
4
Vanguard Capital Management
Pennsylvania
$504M +$490M +9,287,383 New
AQR Capital Management
5
AQR Capital Management
Connecticut
$389M -$105M -1,997,788 -22%
State Street
6
State Street
Massachusetts
$378M -$3.48M -66,096 -0.9%
LSV Asset Management
7
LSV Asset Management
Illinois
$350M +$281K +5,323 +0.1%
Goldman Sachs
8
Goldman Sachs
New York
$279M +$144M +2,725,334 +113%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$261M +$26.8M +508,389 +12%
Victory Capital Management
10
Victory Capital Management
Texas
$252M -$114M -2,160,598 -32%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$224M +$44.7M +847,563 +26%
EARNEST Partners
12
EARNEST Partners
Georgia
$205M -$7.42M -140,705 -4%
Bank of America
13
Bank of America
North Carolina
$205M +$3.63M +68,802 +2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$161M +$3.6M +68,228 +2%
Swedbank
15
Swedbank
Sweden
$159M +$7.91M +150,144 +5%
Millennium Management
16
Millennium Management
New York
$157M +$41.8M +792,547 +38%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$156M +$152M +2,884,062 New
SEI Investments
18
SEI Investments
Pennsylvania
$146M -$6.8M -129,080 -5%
SAM
19
Silvercrest Asset Management
New York
$129M -$2.39M -45,420 -2%
American Century Companies
20
American Century Companies
Missouri
$128M -$11.2M -211,552 -8%
Morgan Stanley
21
Morgan Stanley
New York
$124M -$28M -530,549 -19%
Invesco
22
Invesco
Georgia
$118M +$72.4M +1,374,242 +171%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$114M -$5.16M -97,842 -4%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$107M -$6.31M -119,689 -6%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$105M +$5.72M +108,425 +6%