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BorgWarner

670 hedge funds and large institutions have $9.74B invested in BorgWarner in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 226 increasing their positions, 243 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

506% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $11.2M

69% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 65

5% more funds holding

Funds holding: 641670 (+29)

2.72% more ownership

Funds ownership: 98.28%101% (+2.7%)

4% more capital invested

Capital invested by funds: $9.36B → $9.74B (+$382M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

7% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 243

Holders
670
Holders Change
+29
Holders Change %
+4.52%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
110
Increased
226
Reduced
243
Closed
65
Calls
$68.1M
Puts
$11.2M
Net Calls
+$56.8M
Net Calls Change
+$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CEI
226
Clark Estates Inc
New York
$1.94M
ZIG
227
Zurich Insurance Group
Switzerland
$1.92M
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$1.92M -$274K -6,247 -13%
JCIA
229
Jackson Creek Investment Advisors
Colorado
$1.87M -$55.9K -1,277 -3%
IQI
230
Integrated Quantitative Investments
Washington
$1.86M +$1.81M +41,273 New
CDDEC
231
Caisse Des Depots Et Consignations
France
$1.81M +$372K +8,490 +27%
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$1.78M
AIP
233
Ameritas Investment Partners
Nebraska
$1.77M +$1.72M +39,206 New
Handelsbanken Fonder
234
Handelsbanken Fonder
Sweden
$1.75M
GC
235
Globeflex Capital
California
$1.72M
AFAS
236
Acorn Financial Advisory Services
Virginia
$1.71M +$32.9K +752 +2%
Bank of Montreal
237
Bank of Montreal
Ontario, Canada
$1.66M -$823K -18,792 -34%
IG
238
ING Group
Netherlands
$1.66M -$2.01M -45,900 -56%
Impax Asset Management Group
239
Impax Asset Management Group
United Kingdom
$1.66M
JF
240
Jump Financial
Illinois
$1.64M +$1.34M +30,558 +521%
IIA
241
IPG Investment Advisors
California
$1.63M -$2.08M -47,435 -57%
EWM
242
Evercore Wealth Management
New York
$1.63M -$225K -5,135 -12%
SDIC
243
South Dakota Investment Council
South Dakota
$1.63M -$889K -20,300 -36%
KF
244
Krilogy Financial
Missouri
$1.63M +$63.2K +1,442 +4%
Asset Management One
245
Asset Management One
Japan
$1.62M +$62K +1,415 +4%
Cetera Investment Advisers
246
Cetera Investment Advisers
Illinois
$1.61M -$294K -6,715 -16%
AC
247
Arjuna Capital
North Carolina
$1.57M +$9.42K +215 +0.6%
QCG
248
Quadrant Capital Group
Ohio
$1.56M +$10.8K +246 +0.7%
EI
249
EFG International
$1.55M +$1.51M +34,429 New
Corient Private Wealth
250
Corient Private Wealth
Florida
$1.52M +$722K +16,493 +83%