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BorgWarner

659 hedge funds and large institutions have $9.66B invested in BorgWarner in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 222 increasing their positions, 243 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $9.34B → $9.66B (+$313M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

9% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 243

Holders
659
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.1M
Puts
$11.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
STA
276
Summit Trail Advisors
New York
$1.18M
TI
277
Tidal Investments
Wisconsin
$1.18M
BWM
278
Baron Wealth Management
Michigan
$1.16M
MAM
279
Meeder Asset Management
Ohio
$1.14M
PCM
280
Polymer Capital Management
New York
$1.14M
AI
281
Atria Investments
North Carolina
$1.14M
NAM
282
NorthCrest Asset Manangement
Minnesota
$1.13M
Osaic Holdings
283
Osaic Holdings
Arizona
$1.13M
IMC Chicago
284
IMC Chicago
Illinois
$1.12M
SFA
285
Sequoia Financial Advisors
Ohio
$1.1M
RIM
286
Redwood Investment Management
Arizona
$1.09M
DT
287
Diversified Trust
Tennessee
$1.09M
BIM
288
Baldwin Investment Management
Pennsylvania
$1.08M
Hudson Bay Capital Management
289
Hudson Bay Capital Management
Connecticut
$1.08M
CIP
290
Convergence Investment Partners
Florida
$1.06M
X
291
Xponance
Pennsylvania
$1.03M
MIM
292
Morningstar Investment Management
Illinois
$1.02M
WorldQuant Millennium Advisors
293
WorldQuant Millennium Advisors
New York
$1.01M
CFO
294
Callan Family Office
Pennsylvania
$999K
FDP
295
Financiere des Professionnels
Quebec, Canada
$990K
CG
296
Caprock Group
Idaho
$990K
Nomura Holdings
297
Nomura Holdings
Japan
$980K
Lazard Asset Management
298
Lazard Asset Management
New York
$979K
VA
299
Verdad Advisers
Massachusetts
$939K
Federated Hermes
300
Federated Hermes
Pennsylvania
$938K