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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
Cambridge Investment Research Advisors
251
Cambridge Investment Research Advisors
Iowa
$1.52M +$1.01M +22,956 +214%
LPL Financial
252
LPL Financial
California
$1.5M -$98K -2,238 -6%
JFG
253
Jefferies Financial Group
New York
$1.49M +$573K +13,072 +65%
FM
254
Foster & Motley
Ohio
$1.49M +$324K +7,404 +29%
FPAS
255
Focus Partners Advisor Solutions
Missouri
$1.48M -$41.7K -952 -3%
CL
256
Choreo LLC
Illinois
$1.46M -$76K -1,734 -5%
P
257
PensionDanmark
Denmark
$1.45M +$1.41M +32,265 New
SSA
258
Schonfeld Strategic Advisors
New York
$1.45M -$3.9M -88,962 -73%
MML Investors Services
259
MML Investors Services
Massachusetts
$1.44M +$108K +2,457 +8%
ECM
260
Ethos Capital Management
Pennsylvania
$1.43M +$1.39M +31,806 New
CL
261
CSS LLC
Illinois
$1.42M +$756K +17,256 +121%
Pictet Asset Management
262
Pictet Asset Management
Switzerland
$1.41M +$51K +1,164 +4%
Janney Montgomery Scott
263
Janney Montgomery Scott
Pennsylvania
$1.39M -$126K -2,883 -9%
SM
264
Sciencast Management
New Jersey
$1.39M +$1.35M +30,910 New
MFS
265
Mirabella Financial Services
United Kingdom
$1.38M +$1.34M +30,681 New
VPIM
266
Vanguard Personalized Indexing Management
California
$1.37M +$13.1K +298 +1%
IEFM
267
IQ EQ Fund Management
Ireland
$1.36M +$1.32M +30,147 New
HBCM
268
Heron Bay Capital Management
Michigan
$1.35M -$11.9K -272 -0.9%
NAAA
269
New Age Alpha Advisors
New York
$1.34M -$9.33K -213 -0.7%
JFGIW
270
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.34M +$172K +3,926 +15%
CFG
271
Citizens Financial Group
Rhode Island
$1.33M +$20.4K +465 +2%
FLPIM
272
F.L. Putnam Investment Management
Massachusetts
$1.31M -$162K -3,700 -11%
Capital Fund Management (CFM)
273
Capital Fund Management (CFM)
France
$1.28M +$328K +7,487 +36%
CFB
274
Cullen/Frost Bankers
Texas
$1.26M +$876 +20 +0.1%
VIM
275
Vinva Investment Management
Australia
$1.26M +$62.6K +1,430 +8%