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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
8.74%
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
Hudson Bay Capital Management
226
Hudson Bay Capital Management
Connecticut
$2.76M +$1.41M +26,786 +112%
SOMRS
227
State of Michigan Retirement System
Michigan
$2.7M -$42.2K -800 -2%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$2.63M
EI
229
EDMP Inc
Florida
$2.63M +$89K +1,688 +4%
Sumitomo Mitsui Trust Group
230
Sumitomo Mitsui Trust Group
Japan
$2.6M -$243K -4,613 -9%
LRIC
231
Long Road Investment Counsel
Michigan
$2.55M
NMIMC
232
Northwestern Mutual Investment Management Company
Wisconsin
$2.52M -$77.9K -1,478 -3%
TPWM
233
Twelve Points Wealth Management
Massachusetts
$2.49M -$137K -2,595 -5%
Neuberger Berman Group
234
Neuberger Berman Group
New York
$2.48M -$1.85M -35,030 -43%
BCM
235
Bridgeway Capital Management
Texas
$2.43M +$2.36M +44,700 New
ET
236
Entropy Technologies
New York
$2.41M -$600K -11,376 -20%
NMERB
237
New Mexico Educational Retirement Board
New Mexico
$2.38M
CEI
238
Clark Estates Inc
New York
$2.33M
ZIG
239
Zurich Insurance Group
Switzerland
$2.32M
Asset Management One
240
Asset Management One
Japan
$2.31M +$383K +7,258 +21%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$2.31M
Bank of Montreal
242
Bank of Montreal
Ontario, Canada
$2.3M +$291K +5,521 +15%
DCM
243
Dean Capital Management
Kansas
$2.3M -$1.03M -19,534 -32%
HP
244
Havemeyer Place
Connecticut
$2.26M +$1.44M +27,354 +191%
PWM
245
Power Wealth Management
Georgia
$2.2M -$197K -3,734 -8%
CDDEC
246
Caisse Des Depots Et Consignations
France
$2.18M
SC
247
SummitTX Capital
Texas
$2.15M +$2.09M +39,636 New
QCM
248
QRG Capital Management
Illinois
$2.14M -$695K -13,190 -25%
OAM
249
Oppenheimer Asset Management
New York
$2.14M +$2.08M +39,375 New
CL
250
Choreo LLC
Illinois
$2.13M +$385K +7,304 +23%