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BorgWarner
BWA

Overview Fund Activity

581 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, 197 increasing their positions, 224 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
+17
Holders Change %
+3.01%
% of All Funds
7.79%
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
197
Reduced
224
Closed
74
Calls
$41.1M
Puts
$33.3M
Net Calls
+$7.86M
Net Calls Change
+$20.1M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$86.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$58.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$26M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$25.6M
5
WP
Woodline Partners
California
+$25.3M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$302M
2
Victory Capital Management
Victory Capital Management
Texas
-$54.8M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$37.5M
4
Morgan Stanley
Morgan Stanley
New York
-$28.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
276
Neuberger Berman Group
New York
$813K +$555K +16,563 +215%
LF
277
LifePlan Financial
Minnesota
$805K -$355K -10,616 -31%
Stifel Financial
278
Stifel Financial
Missouri
$784K +$30.6K +913 +4%
IRC
279
Investors Research Corp
Georgia
$783K – – –
JF
280
Jump Financial
Illinois
$772K -$118K -3,533 -13%
NYLIM
281
New York Life Investment Management
New York
$768K -$38.4K -1,148 -5%
LAM
282
LECAP Asset Management
United Kingdom
$767K -$775K -23,139 -50%
AI
283
Atria Investments
North Carolina
$760K -$187K -5,582 -20%
PAS
284
Point72 Asia (Singapore)
Singapore
$760K -$618K -18,445 -45%
CIBC World Market
285
CIBC World Market
Ontario, Canada
$743K +$167K +4,985 +29%
GCP
286
GSA Capital Partners
United Kingdom
$740K +$279K +8,339 +61%
QC
287
Quadrature Capital
United Kingdom
$739K +$739K +22,078 New
EF
288
Empowered Funds
Pennsylvania
$735K +$7.03K +210 +1%
BWM
289
Baron Wealth Management
Michigan
$728K +$17.1K +511 +2%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$718K – – –
Lazard Asset Management
291
Lazard Asset Management
New York
$715K -$1.64M -49,000 -70%
SCM
292
Sterling Capital Management
North Carolina
$709K +$284K +8,480 +67%
Public Employees Retirement Association of Colorado
293
Public Employees Retirement Association of Colorado
Colorado
$694K – – –
TI
294
Tidal Investments
Wisconsin
$687K -$9.64K -288 -1%
MCC
295
Malaga Cove Capital
California
$678K -$24.7K -738 -4%
ACM
296
Aquatic Capital Management
Illinois
$650K +$650K +19,404 New
BAMF
297
BI Asset Management Fondsmaeglerselskab
Denmark
$644K +$24.8K +741 +4%
AAM
298
Advisors Asset Management
Colorado
$643K -$17.4K -521 -3%
CB
299
Commerce Bank
Missouri
$638K -$66K -1,970 -9%
PTC
300
Petrus Trust Company
Texas
$637K +$319K +9,532 +100%
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